FULLERTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648185
Kongelysvej 5 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.91 | -79.83 | - 132.89 | - 119.64 | -75.90 |
| Total depreciation | -31.31 | -31.31 | -31.31 | -46.22 | - 213.25 |
| EBIT | - 178.22 | - 111.14 | - 164.20 | - 165.86 | - 289.15 |
| Other financial income | 1 155.67 | 2 436.79 | 1 743.84 | 2 996.48 | 2 844.28 |
| Other financial expenses | - 129.37 | - 339.06 | - 224.11 | - 202.64 | -2 497.59 |
| Net income from associates (fin.) | 930.00 | ||||
| Pre-tax profit | 848.08 | 1 986.59 | 1 355.54 | 2 627.97 | 987.55 |
| Income taxes | - 157.64 | - 215.82 | - 202.43 | - 296.89 | - 608.79 |
| Net earnings | 690.45 | 1 770.77 | 1 153.11 | 2 331.08 | 378.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.93 | 1 424.62 | 1 393.31 | 14 125.87 | 14 174.56 |
| Tangible assets total | 1 455.93 | 1 424.62 | 1 393.31 | 14 125.87 | 14 174.56 |
| Participating interests | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | |
| Investments total | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | |
| Non-current loans receivable | 969.90 | ||||
| Long term receivables total | 969.90 | ||||
| Inventories total | |||||
| Current other receivables | 5 406.95 | 10 398.33 | 2 949.79 | 2 829.12 | 2.07 |
| Current deferred tax assets | 382.92 | ||||
| Short term receivables total | 5 406.95 | 10 781.25 | 2 949.79 | 2 829.12 | 2.07 |
| Other current investments | 10 454.77 | 7 094.44 | 14 916.57 | 33 726.82 | 34 354.94 |
| Cash and bank deposits | 36 735.74 | 31 152.88 | 32 380.57 | 3 354.51 | 4 142.08 |
| Cash and cash equivalents | 47 190.51 | 38 247.32 | 47 297.13 | 37 081.32 | 38 497.02 |
| Balance sheet total (assets) | 54 053.39 | 55 598.19 | 56 785.24 | 59 181.31 | 58 788.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 825.00 | 67.50 |
| Retained earnings | 52 967.52 | 53 600.77 | 55 312.64 | 55 640.75 | 57 904.33 |
| Profit of the financial year | 690.45 | 1 770.77 | 1 153.11 | 2 331.08 | 378.75 |
| Shareholders equity total | 53 794.47 | 55 508.74 | 56 604.65 | 58 876.83 | 58 430.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 10.00 | 17.56 |
| Current owed to participating | 68.56 | ||||
| Short-term deferred tax liabilities | 145.37 | 76.61 | 198.07 | 83.79 | |
| Other non-interest bearing current liabilities | 15.00 | 64.45 | 78.98 | 96.41 | 256.63 |
| Current liabilities total | 258.93 | 89.45 | 180.59 | 304.48 | 357.98 |
| Balance sheet total (liabilities) | 54 053.39 | 55 598.19 | 56 785.24 | 59 181.31 | 58 788.56 |
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