Furen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42828696
Ørbækgårds Alle 705, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.98 | 1 070.52 |
| Employee benefit expenses | -5.00 | |
| EBIT | 381.98 | 1 070.52 |
| Other financial income | 17 000.56 | 20 696.92 |
| Other financial expenses | -17 010.65 | -20 696.92 |
| Pre-tax profit | 371.89 | 1 070.52 |
| Income taxes | 2.66 | - 518.16 |
| Net earnings | 374.55 | 552.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.19 | |
| Current deferred tax assets | 2.66 | |
| Short term receivables total | 2.66 | 48.19 |
| Other current investments | 129 850.97 | 265 334.73 |
| Cash and bank deposits | 4 314.48 | 116.23 |
| Cash and cash equivalents | 134 165.45 | 265 450.96 |
| Balance sheet total (assets) | 134 168.11 | 265 499.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 374.55 | 552.36 |
| Retained earnings | - 374.55 | - 552.36 |
| Profit of the financial year | 374.55 | 552.36 |
| Shareholders equity total | 414.55 | 592.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130 385.42 | 251 849.15 |
| Current trade creditors | 35.00 | 35.00 |
| Current owed to group member | 3 333.14 | 12 507.14 |
| Short-term deferred tax liabilities | 515.50 | |
| Current liabilities total | 133 753.56 | 264 906.79 |
| Balance sheet total (liabilities) | 134 168.11 | 265 499.15 |
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