FUHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39810573
Birkegårdsvej 9, Annisse 3200 Helsinge
fuhs@live.dk
tel: 40717314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 9.94 | -7.17 | ||
| EBIT | -5.00 | 9.94 | -7.17 | ||
| Other financial income | 0.07 | 0.22 | |||
| Other financial expenses | -0.00 | -0.05 | |||
| Net income from associates (fin.) | 37.59 | 30.00 | |||
| Pre-tax profit | 32.59 | 9.94 | -0.05 | 30.07 | -6.95 |
| Net earnings | 32.59 | 9.94 | -0.05 | 30.07 | -6.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 65.00 | 65.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 10.53 | 10.48 | 49.07 | 42.12 |
| Cash and cash equivalents | 8.59 | 10.53 | 10.48 | 49.07 | 42.12 |
| Balance sheet total (assets) | 33.59 | 75.53 | 75.48 | 89.07 | 82.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.15 | ||||
| Retained earnings | -8.15 | 0.59 | 10.53 | 19.00 | 49.07 |
| Profit of the financial year | 32.59 | 9.94 | -0.05 | 30.07 | -6.95 |
| Shareholders equity total | 33.59 | 50.53 | 50.48 | 89.07 | 82.12 |
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 25.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 25.00 | ||||
| Balance sheet total (liabilities) | 33.59 | 75.53 | 75.48 | 89.07 | 82.12 |
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