FURESØEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15258098
Tesch Alle 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 136.44 | 57.20 | 59.20 | 99.96 | 53.00 |
External services | -3 629.80 | -3 447.59 | - 251.11 | - 217.02 | - 488.65 |
Gross profit | -3 493.36 | -3 390.39 | - 191.91 | - 117.06 | - 435.65 |
Employee benefit expenses | -1 903.77 | -1 514.22 | -1 397.33 | -1 285.36 | -1 274.00 |
Total depreciation | -57.20 | -57.20 | -60.40 | -57.20 | -57.20 |
EBIT | -5 454.33 | -4 961.81 | -1 528.83 | -1 459.61 | -1 766.85 |
Other financial income | 20 278.91 | 16 778.72 | 25 559.89 | 15 818.93 | 19 426.80 |
Other financial expenses | -4 458.66 | -7 175.90 | -6 606.82 | -12 557.10 | -2 668.87 |
Reduction non-current investment assets | -1 997.75 | -67.50 | |||
Net income from associates (fin.) | 4 613.38 | - 740.53 | 5 097.89 | -9 429.63 | 11 709.95 |
Pre-tax profit | 12 981.53 | 3 832.98 | 22 522.13 | -7 627.41 | 26 701.03 |
Income taxes | -2 531.86 | -2 422.23 | -5 250.32 | - 383.88 | -3 599.62 |
Net earnings | 10 449.68 | 1 410.75 | 17 271.81 | -8 011.29 | 23 101.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 682.40 | 1 682.40 | 1 000.00 | 1 000.00 | 1 000.00 |
Machinery and equipment | 298.93 | 241.73 | 184.53 | 127.34 | 70.14 |
Tangible assets total | 1 981.33 | 1 924.13 | 1 184.53 | 1 127.34 | 1 070.14 |
Holdings in group member companies | 53 917.55 | 52 632.97 | 56 942.89 | 47 633.08 | 38 312.27 |
Participating interests | 787.50 | 2 204.78 | 2 204.78 | 2 204.78 | 2 204.78 |
Investments total | 54 705.05 | 54 837.75 | 59 147.67 | 49 837.87 | 40 517.05 |
Non-curr. owed by group member comp. | 11 562.62 | 9 340.03 | 18 274.94 | 19 620.20 | 23 007.03 |
Non-curr. owed by particip. interest comp. | 7 713.53 | 10 816.00 | 4 112.11 | ||
Non-current loans receivable | 16 084.79 | 17 666.26 | 23 569.76 | 27 572.26 | 32 400.81 |
Deferred tax assets | 77.15 | 74.56 | 75.77 | 3.77 | |
Long term receivables total | 35 438.08 | 37 896.85 | 41 920.47 | 47 192.46 | 59 523.71 |
Inventories total | |||||
Current amounts owed by group member comp. | 13 911.47 | 12 151.32 | 10 989.12 | 299.88 | 219.66 |
Current owed by particip. interest comp. | 997.01 | 2 106.29 | 12 968.30 | 13 043.52 | |
Current other receivables | 14 631.01 | 14 492.23 | 13 603.27 | 11 190.77 | 9 649.90 |
Current deferred tax assets | 577.16 | 157.10 | 1 454.73 | 1 371.31 | |
Short term receivables total | 30 116.64 | 28 906.94 | 39 015.42 | 25 905.48 | 9 869.56 |
Other current investments | 91 631.11 | 62 537.54 | 76 260.76 | 49 776.23 | 87 820.14 |
Cash and bank deposits | 11 803.75 | 38 011.59 | 27 857.56 | 51 128.94 | 20 737.99 |
Cash and cash equivalents | 103 434.86 | 100 549.14 | 104 118.32 | 100 905.18 | 108 558.13 |
Balance sheet total (assets) | 225 675.96 | 224 114.81 | 245 386.42 | 224 968.32 | 219 538.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Shares repurchased | 6 000.00 | 1 000.00 | 6 000.00 | 20 000.00 | 15 000.00 |
Other reserves | 1 670.80 | 2 453.72 | 6 769.64 | 4 517.12 | 9 463.12 |
Retained earnings | 178 324.46 | 186 991.21 | 178 086.05 | 177 610.38 | 149 653.08 |
Profit of the financial year | 10 449.68 | 1 410.75 | 17 271.81 | -8 011.29 | 23 101.42 |
Shareholders equity total | 198 944.93 | 194 355.69 | 210 627.50 | 196 616.20 | 199 717.62 |
Provisions | 4 967.20 | 7 152.03 | 5 645.05 | 7 431.58 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 6 400.00 | 6 400.00 | |||
Current owed to group member | 15 860.54 | 16 550.86 | 16 377.66 | 12 025.18 | 14 083.74 |
Short-term deferred tax liabilities | 2 740.03 | 2 633.32 | 4 952.81 | 261.19 | 2 686.20 |
Other non-interest bearing current liabilities | 3 163.25 | 3 422.91 | 1 383.41 | 2 234.16 | 3 051.04 |
Current liabilities total | 21 763.82 | 22 607.09 | 29 113.87 | 20 920.54 | 19 820.97 |
Balance sheet total (liabilities) | 225 675.96 | 224 114.81 | 245 386.42 | 224 968.32 | 219 538.59 |
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