F. FUKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412773
Vestervangsparken 18, Mejlby 8981 Spentrup
Ixlnxs@thexyz.org
tel: 26820093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -5.28 | -5.50 | -5.75 |
| EBIT | -4.75 | -5.00 | -5.28 | -5.50 | -5.75 |
| Other financial income | 2.24 | 7.95 | 18.13 | 10.08 | 7.83 |
| Other financial expenses | -0.02 | -0.02 | -0.65 | -0.25 | -0.13 |
| Net income from associates (fin.) | 338.74 | 1 459.66 | -1 211.89 | 91.92 | 415.35 |
| Pre-tax profit | 336.21 | 1 462.59 | -1 199.69 | 96.24 | 417.31 |
| Income taxes | -1.83 | -0.97 | -0.46 | ||
| Net earnings | 336.21 | 1 462.59 | -1 201.52 | 95.28 | 416.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 491.33 | 4 550.99 | 3 219.10 | 3 191.02 | 3 606.37 |
| Investments total | 3 491.33 | 4 550.99 | 3 219.10 | 3 191.02 | 3 606.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.73 | 336.68 | 354.12 | 357.93 | 236.92 |
| Current other receivables | 40.50 | 41.51 | 42.55 | 43.61 | 44.70 |
| Short term receivables total | 88.23 | 378.19 | 396.67 | 401.54 | 281.62 |
| Balance sheet total (assets) | 3 579.57 | 4 929.17 | 3 615.77 | 3 592.56 | 3 887.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 3 431.33 | 4 490.99 | 3 159.10 | 3 131.02 | 3 546.37 |
| Retained earnings | - 317.43 | -1 153.88 | 1 408.40 | 112.95 | - 342.12 |
| Profit of the financial year | 336.21 | 1 462.59 | -1 201.52 | 95.28 | 416.85 |
| Shareholders equity total | 3 575.11 | 4 924.69 | 3 608.78 | 3 586.25 | 3 881.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.68 | ||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 0.85 | 1.90 | |||
| Short-term deferred tax liabilities | 1.83 | 0.97 | 0.46 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.23 | 0.23 | 0.29 |
| Current liabilities total | 4.46 | 4.48 | 6.99 | 6.31 | 6.89 |
| Balance sheet total (liabilities) | 3 579.57 | 4 929.17 | 3 615.77 | 3 592.56 | 3 887.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.