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 length1212121212
Net sales
External services32.62
Gross profit32.62-24.18-15.982.89-9.62
Employee benefit expenses-18.00
Total depreciation-17.80
EBIT-3.18-24.18-15.982.89-9.62
Other financial income0.04
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.)-80.0080.00
Pre-tax profit-86.8018.70-18.270.52-11.85
Net earnings-86.8018.70-18.270.52-11.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.00
Investments total80.0080.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.85
Current other receivables1.441.441.441.44
Short term receivables total30.851.441.441.441.44
Cash and bank deposits44.3820.303.9813.123.54
Cash and cash equivalents44.3820.303.9813.123.54
Balance sheet total (assets)75.23101.7385.4294.5684.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 597.55- 684.35- 665.65- 683.92- 683.41
Profit of the financial year-86.8018.70-18.270.52-11.85
Shareholders equity total- 184.35- 165.66- 183.92- 183.41- 195.26
Non-current loans from credit institutions180.00180.00
Non-current deferred tax liabilities180.00180.00180.00
Non-current liabilities total180.00180.00180.00180.00180.00
Current trade creditors10.0010.0010.0016.2516.25
Current owed to participating68.5071.1473.2775.4677.72
Current owed to group member6.076.266.26
Other non-interest bearing current liabilities1.086.25
Current liabilities total79.5887.3989.3497.97100.23
Balance sheet total (liabilities)75.23101.7385.4294.5684.97
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