FUSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030107
Gunløgsgade 5, 2300 København S
info@karenmimi.dk
tel: 50502624
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -0.10 | -0.04 | ||
| EBIT | -0.52 | -0.10 | -0.04 | ||
| Other financial income | 3.14 | 0.02 | 0.04 | ||
| Other financial expenses | -0.57 | -0.05 | -15.06 | -5.41 | |
| Income from other inv. held as non-curr. assets | 2.27 | ||||
| Net income from associates (fin.) | 200.00 | 150.00 | |||
| Pre-tax profit | 202.57 | 151.75 | -0.12 | -15.02 | -5.45 |
| Income taxes | -2.83 | 0.06 | 0.40 | 3.43 | -3.30 |
| Net earnings | 199.74 | 151.81 | 0.28 | -11.58 | -8.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 64.96 | 59.67 | ||
| Investments total | 80.00 | 64.96 | 59.67 | ||
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.89 | 116.00 | |||
| Current other receivables | 22.02 | 23.47 | 4.15 | ||
| Current deferred tax assets | 40.00 | 23.62 | |||
| Short term receivables total | 147.89 | 139.62 | 22.02 | 23.47 | 4.15 |
| Cash and bank deposits | 78.59 | 165.56 | 133.56 | 72.14 | |
| Cash and cash equivalents | 78.59 | 165.56 | 133.56 | 72.14 | |
| Balance sheet total (assets) | 227.89 | 298.20 | 267.58 | 222.00 | 135.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 35.95 | |
| Retained earnings | - 133.35 | 13.49 | 111.30 | 111.58 | 8.75 |
| Profit of the financial year | 199.74 | 151.81 | 0.28 | -11.58 | -8.75 |
| Shareholders equity total | 198.09 | 298.20 | 245.58 | 180.00 | 115.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.23 | 0.01 | |||
| Current owed to group member | 22.00 | 42.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.56 | ||||
| Current liabilities total | 29.80 | 22.00 | 42.00 | 20.01 | |
| Balance sheet total (liabilities) | 227.89 | 298.20 | 267.58 | 222.00 | 135.96 |
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