Fulmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104888
Havneholmen 25, 1561 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 |
| Costs of manufacturing | - 200.00 | - 200.00 | - 200.00 | ||
| External services | - 400.00 | - 200.00 | - 200.00 | - 200.00 | |
| Gross profit | 300.00 | 300.00 | 700.00 | 300.00 | 200.00 |
| Other operating expenses | 200.00 | 200.00 | -75 900.00 | ||
| Net income from associates | 76 200.00 | ||||
| EBIT | 300.00 | 500.00 | 700.00 | 500.00 | 500.00 |
| Other financial income | 1 700.00 | 2 900.00 | |||
| Other financial expenses | -12 100.00 | -13 800.00 | -10 000.00 | -10 000.00 | -8 500.00 |
| Net income from associates (fin.) | 12 100.00 | 41 900.00 | 80 500.00 | 77 400.00 | |
| Pre-tax profit | 300.00 | 28 600.00 | 71 200.00 | 69 600.00 | 71 000.00 |
| Net earnings | 300.00 | 28 600.00 | 71 200.00 | 69 600.00 | 71 000.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988 000.00 | 1 000 700.00 | 1 031 600.00 | 1 027 300.00 | 1 062 000.00 |
| Investments total | 988 000.00 | 1 000 700.00 | 1 031 600.00 | 1 027 300.00 | 1 062 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current other receivables | 500.00 | 1 500.00 | |||
| Short term receivables total | 500.00 | 1 500.00 | 2 500.00 | ||
| Cash and bank deposits | 6 100.00 | 9 800.00 | 20 900.00 | 86 300.00 | 57 000.00 |
| Cash and cash equivalents | 6 100.00 | 9 800.00 | 20 900.00 | 86 300.00 | 57 000.00 |
| Balance sheet total (assets) | 994 600.00 | 1 012 000.00 | 1 055 000.00 | 1 113 600.00 | 1 119 000.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 804 800.00 | 805 100.00 | 805 100.00 | 875 800.00 | 945 400.00 |
| Profit of the financial year | 300.00 | 28 600.00 | 71 200.00 | 69 600.00 | 71 000.00 |
| Shareholders equity total | 805 100.00 | 833 700.00 | 876 300.00 | 945 400.00 | 1 016 400.00 |
| Non-current loans from credit institutions | 177 500.00 | 177 700.00 | 168 100.00 | 152 700.00 | 93 000.00 |
| Non-current liabilities total | 177 500.00 | 177 700.00 | 168 100.00 | 152 700.00 | 93 000.00 |
| Current loans from credit institutions | 11 900.00 | 9 900.00 | 15 500.00 | 9 600.00 | |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 600.00 | 200.00 | ||
| Current liabilities total | 12 000.00 | 600.00 | 10 600.00 | 15 500.00 | 9 600.00 |
| Balance sheet total (liabilities) | 994 600.00 | 1 012 000.00 | 1 055 000.00 | 1 113 600.00 | 1 119 000.00 |
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