Furinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42438782
Storkevænget 8, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23.80 | ||
| Gross profit | -23.80 | -30.00 | -32.19 |
| EBIT | -23.80 | -30.00 | -32.19 |
| Other financial income | 147.48 | 158.13 | 332.32 |
| Other financial expenses | -2 438.06 | -4 635.56 | -4 235.58 |
| Reduction non-current investment assets | - 489.41 | ||
| Income from other inv. held as non-curr. assets | - 500.00 | ||
| Pre-tax profit | -2 314.38 | -4 507.42 | -4 924.85 |
| Net earnings | -2 314.38 | -4 507.42 | -4 924.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 10.59 |
| Investments total | 500.00 | 500.00 | 10.59 |
| Non-current loans receivable | 42 588.32 | 45 546.09 | 51 132.30 |
| Long term receivables total | 42 588.32 | 45 546.09 | 51 132.30 |
| Inventories total | |||
| Current other receivables | 3 583.09 | 3 791.22 | 3 457.79 |
| Short term receivables total | 3 583.09 | 3 791.22 | 3 457.79 |
| Cash and bank deposits | 34.31 | 34.30 | 26.66 |
| Cash and cash equivalents | 34.31 | 34.30 | 26.66 |
| Balance sheet total (assets) | 46 705.72 | 49 871.62 | 54 627.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.17 | ||
| Retained earnings | -2 306.21 | -6 813.63 | |
| Profit of the financial year | -2 314.38 | -4 507.42 | -4 924.85 |
| Shareholders equity total | -2 266.20 | -6 773.63 | -11 698.48 |
| Non-current liabilities total | |||
| Current owed to participating | 48 961.93 | 56 605.25 | 66 280.79 |
| Other non-interest bearing current liabilities | 10.00 | 40.00 | 45.03 |
| Current liabilities total | 48 971.93 | 56 645.25 | 66 325.82 |
| Balance sheet total (liabilities) | 46 705.72 | 49 871.62 | 54 627.34 |
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