FULDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086187
Vedbæk Stationsvej 6, 2950 Vedbæk
jan@hiho.dk
tel: 30324220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 32.62 | ||||
| Gross profit | 32.62 | -24.18 | -15.98 | 2.89 | -9.62 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -17.80 | ||||
| EBIT | -3.18 | -24.18 | -15.98 | 2.89 | -9.62 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.62 | -6.28 | -2.29 | -2.38 | -2.26 |
| Reduction non-current investment assets | -30.85 | ||||
| Net income from associates (fin.) | -80.00 | 80.00 | |||
| Pre-tax profit | -86.80 | 18.70 | -18.27 | 0.52 | -11.85 |
| Net earnings | -86.80 | 18.70 | -18.27 | 0.52 | -11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.85 | ||||
| Current other receivables | 1.44 | 1.44 | 1.44 | 1.44 | |
| Short term receivables total | 30.85 | 1.44 | 1.44 | 1.44 | 1.44 |
| Cash and bank deposits | 44.38 | 20.30 | 3.98 | 13.12 | 3.54 |
| Cash and cash equivalents | 44.38 | 20.30 | 3.98 | 13.12 | 3.54 |
| Balance sheet total (assets) | 75.23 | 101.73 | 85.42 | 94.56 | 84.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 597.55 | - 684.35 | - 665.65 | - 683.92 | - 683.41 |
| Profit of the financial year | -86.80 | 18.70 | -18.27 | 0.52 | -11.85 |
| Shareholders equity total | - 184.35 | - 165.66 | - 183.92 | - 183.41 | - 195.26 |
| Non-current loans from credit institutions | 180.00 | 180.00 | |||
| Non-current deferred tax liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 16.25 |
| Current owed to participating | 68.50 | 71.14 | 73.27 | 75.46 | 77.72 |
| Current owed to group member | 6.07 | 6.26 | 6.26 | ||
| Other non-interest bearing current liabilities | 1.08 | 6.25 | |||
| Current liabilities total | 79.58 | 87.39 | 89.34 | 97.97 | 100.23 |
| Balance sheet total (liabilities) | 75.23 | 101.73 | 85.42 | 94.56 | 84.97 |
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