Furnipart Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41469609
Delta 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -48.67 | - 123.10 | -37.49 | -67.82 |
| EBIT | -48.67 | - 123.10 | -37.49 | -67.82 |
| Other financial income | 0.47 | 6.66 | ||
| Other financial expenses | -0.07 | -1.01 | -4.13 | |
| Net income from associates (fin.) | 10 414.10 | 14 135.39 | 79 916.54 | 1 137.51 |
| Pre-tax profit | 10 365.37 | 14 011.75 | 79 874.92 | 1 076.35 |
| Income taxes | 10.72 | 26.58 | 8.36 | 13.35 |
| Net earnings | 10 376.09 | 14 038.33 | 79 883.28 | 1 089.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 889.26 | 54 797.79 | 9 317.38 | 8 267.90 |
| Investments total | 41 889.26 | 54 797.79 | 9 317.38 | 8 267.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2 553.44 | 4 639.98 | 2 316.98 | 262.37 |
| Short term receivables total | 2 553.44 | 4 639.98 | 2 316.98 | 262.37 |
| Cash and bank deposits | 26.26 | 8.52 | 369.54 | 325.11 |
| Cash and cash equivalents | 26.26 | 8.52 | 369.54 | 325.11 |
| Balance sheet total (assets) | 44 468.96 | 59 446.29 | 12 003.89 | 8 855.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 125 200.00 | 800.00 |
| Other reserves | 9 635.23 | 22 543.76 | - 121 596.23 | 354.29 |
| Retained earnings | 16 839.92 | 15 080.62 | -74 816.49 | 5 329.27 |
| Profit of the financial year | 10 376.09 | 14 038.33 | 79 883.28 | 1 089.70 |
| Shareholders equity total | 41 851.24 | 54 662.71 | 9 670.55 | 8 573.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.00 | 21.88 | 33.13 |
| Current owed to group member | 50.00 | 155.18 | 2.88 | |
| Short-term deferred tax liabilities | 2 542.72 | 4 613.40 | 2 308.59 | 249.00 |
| Current liabilities total | 2 617.72 | 4 783.58 | 2 333.34 | 282.12 |
| Balance sheet total (liabilities) | 44 468.96 | 59 446.29 | 12 003.89 | 8 855.38 |
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