FULDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19584003
Fulden Byvej 37, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -7.77 | -5.52 | -9.75 | -11.45 |
| EBIT | -7.02 | -7.77 | -5.52 | -9.75 | -11.45 |
| Other financial income | 1.27 | 1.23 | 32.52 | 110.06 | 59.51 |
| Other financial expenses | -70.08 | -3 721.64 | -65.28 | -53.49 | -56.60 |
| Income from other inv. held as non-curr. assets | 13 691.36 | 3 076.59 | -22 615.67 | -28 968.35 | - 847.60 |
| Net income from associates (fin.) | - 189.96 | - 482.61 | - 475.63 | - 505.06 | - 221.27 |
| Pre-tax profit | 13 425.57 | -1 134.20 | -23 129.58 | -29 426.59 | -1 077.41 |
| Income taxes | - 442.74 | -2 100.25 | - 493.89 | -2 060.74 | -5 836.54 |
| Net earnings | 12 982.83 | -3 234.45 | -23 623.47 | -31 487.33 | -6 913.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.99 | 143.38 | 1 162.69 | 941.43 | |
| Investments total | 625.99 | 143.38 | 1 162.69 | 941.43 | |
| Non-current loans receivable | 197 215.07 | 195 320.95 | 170 129.55 | 138 478.83 | 137 110.39 |
| Long term receivables total | 197 215.07 | 195 320.95 | 170 129.55 | 138 478.83 | 137 110.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.66 | 1 902.26 | 522.58 | 460.32 | |
| Current deferred tax assets | 2 329.94 | 1 101.94 | 1 013.11 | 1 011.93 | 25.61 |
| Short term receivables total | 2 329.94 | 1 129.60 | 2 915.37 | 1 534.51 | 485.94 |
| Cash and bank deposits | 1 291.34 | 2 308.47 | 1 300.22 | 3 284.68 | 1 308.78 |
| Cash and cash equivalents | 1 291.34 | 2 308.47 | 1 300.22 | 3 284.68 | 1 308.78 |
| Balance sheet total (assets) | 201 462.35 | 198 902.40 | 174 345.14 | 144 460.70 | 139 846.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 72.00 | 67.00 |
| Retained earnings | 186 734.33 | 199 604.15 | 196 255.30 | 172 559.83 | 141 005.49 |
| Profit of the financial year | 12 982.83 | -3 234.45 | -23 623.47 | -31 487.33 | -6 913.95 |
| Shareholders equity total | 199 952.76 | 196 607.70 | 172 871.23 | 141 269.49 | 134 283.54 |
| Non-current owed to group member | 440.27 | 262.89 | 232.87 | 190.70 | 75.09 |
| Non-current deferred tax liabilities | 918.37 | 1 624.39 | 4 002.62 | ||
| Non-current liabilities total | 440.27 | 1 181.26 | 232.87 | 1 815.09 | 4 077.71 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 77.65 | ||||
| Other non-interest bearing current liabilities | 985.42 | 1 107.19 | 1 234.79 | 1 369.87 | 1 479.03 |
| Current liabilities total | 1 069.32 | 1 113.44 | 1 241.04 | 1 376.12 | 1 485.28 |
| Balance sheet total (liabilities) | 201 462.35 | 198 902.40 | 174 345.14 | 144 460.70 | 139 846.53 |
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