FUJI ApS — Credit Rating and Financial Key Figures
CVR number: 34076162
Slotsgade 52 E, 3400 Hillerød
tel: 32151515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -10.66 | 3.45 | -34.07 | 5 994.01 |
| EBIT | -10.66 | -10.66 | 3.45 | -34.07 | 5 994.01 |
| Other financial expenses | -1.07 | -1.07 | -10.26 | -1.09 | -8.65 |
| Net income from associates (fin.) | 225.00 | 225.00 | 2 802.13 | -3 021.18 | - 858.63 |
| Pre-tax profit | 213.27 | 213.27 | 2 795.32 | -3 056.34 | 5 126.74 |
| Income taxes | 2.31 | 2.31 | 0.42 | 5.63 | 3.21 |
| Net earnings | 215.58 | 215.58 | 2 795.75 | -3 050.71 | 5 129.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 826.12 | 20 826.12 | 21 106.15 | 18 267.24 | 18 448.76 |
| Investments total | 20 826.12 | 20 826.12 | 21 106.15 | 18 267.24 | 18 448.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 8 643.62 | 38.06 | |||
| Current deferred tax assets | 8.30 | 8.30 | 22.43 | 68.77 | 59.21 |
| Short term receivables total | 8.30 | 8.30 | 22.43 | 8 713.64 | 97.27 |
| Cash and bank deposits | 747.29 | 747.29 | 0.31 | 0.98 | 1.65 |
| Cash and cash equivalents | 747.29 | 747.29 | 0.31 | 0.98 | 1.65 |
| Balance sheet total (assets) | 21 581.72 | 21 581.72 | 21 128.88 | 26 981.87 | 18 547.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 812.13 | 9 812.13 | 10 027.71 | 12 823.45 | 9 651.93 |
| Profit of the financial year | 215.58 | 215.58 | 2 795.75 | -3 050.71 | 5 129.95 |
| Shareholders equity total | 10 107.71 | 10 107.71 | 12 903.45 | 9 852.74 | 14 861.88 |
| Capital loans | 5 838.51 | 5 838.51 | 8 165.62 | 8 165.62 | 1 663.11 |
| Non-current owed to group member | 2 897.55 | ||||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 5 838.51 | 5 838.51 | 8 165.62 | 11 063.17 | 1 663.43 |
| Current owed to group member | 5 549.34 | 5 549.34 | 57.27 | 6 034.70 | 2 022.37 |
| Short-term deferred tax liabilities | 83.65 | 83.65 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.54 | 31.26 | |
| Current liabilities total | 5 635.50 | 5 635.50 | 59.81 | 6 065.96 | 2 022.37 |
| Balance sheet total (liabilities) | 21 581.72 | 21 581.72 | 21 128.88 | 26 981.87 | 18 547.68 |
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