Furnitex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41169176
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -21.88 | -19.69 | -17.50 | |
| EBIT | -25.00 | -21.88 | -19.69 | -17.50 | |
| Other financial income | 67.08 | 55.95 | 123.16 | ||
| Other financial expenses | -2.93 | -5.71 | -0.83 | ||
| Reduction non-current investment assets | 1 521.41 | -1 036.98 | |||
| Net income from associates (fin.) | -7 013.33 | -8 591.26 | -3 719.38 | ||
| Pre-tax profit | -7 038.33 | -8 591.26 | -3 677.11 | 1 551.97 | - 932.15 |
| Income taxes | -3.78 | -6.67 | -23.04 | ||
| Net earnings | -7 038.33 | -8 591.26 | -3 680.89 | 1 545.30 | - 955.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 494.39 | 23 903.13 | 20 183.74 | 21 705.15 | 20 668.17 |
| Investments total | 32 494.39 | 23 903.13 | 20 183.74 | 21 705.15 | 20 668.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 720.33 | 2 987.61 | 2 839.58 | 3 807.07 | |
| Short term receivables total | 3 720.33 | 2 987.61 | 2 839.58 | 3 807.07 | |
| Cash and bank deposits | 3 732.83 | 774.99 | 949.80 | 80.47 | |
| Cash and cash equivalents | 3 732.83 | 774.99 | 949.80 | 80.47 | |
| Balance sheet total (assets) | 36 227.22 | 27 623.46 | 23 946.35 | 25 494.53 | 24 555.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43 200.55 | 36 162.22 | 27 570.96 | 23 890.07 | 25 435.37 |
| Profit of the financial year | -7 038.33 | -8 591.26 | -3 680.89 | 1 545.30 | - 955.19 |
| Shareholders equity total | 36 202.22 | 27 610.96 | 23 930.07 | 25 475.37 | 24 520.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.78 | 6.67 | 23.04 | ||
| Other non-interest bearing current liabilities | 25.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 25.00 | 12.50 | 16.28 | 19.16 | 35.54 |
| Balance sheet total (liabilities) | 36 227.22 | 27 623.46 | 23 946.35 | 25 494.53 | 24 555.72 |
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