LM FUHLENDORFF HOLDING ApS
CVR number: 29389365
Kejlstrupvej 9, 8240 Risskov
post@fuhlendorff.dk
tel: 40270917
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.75 | -4.38 | -4.38 | -8.41 |
| EBIT | -9.13 | -8.75 | -4.38 | -4.38 | -8.41 |
| Other financial income | 0.42 | 0.20 | |||
| Other financial expenses | -8.57 | -8.48 | -13.11 | -1.51 | -2.95 |
| Net income from associates (fin.) | 158.51 | 269.31 | 35.19 | -19.86 | |
| Pre-tax profit | 141.24 | 252.27 | 17.71 | -25.74 | -11.36 |
| Income taxes | 6.15 | 0.71 | 3.56 | -36.95 | |
| Net earnings | 147.39 | 252.98 | 21.27 | -25.74 | -48.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.76 | 883.07 | 918.25 | ||
| Investments total | 613.76 | 883.07 | 918.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.49 | 37.32 | |||
| Current deferred tax assets | 33.72 | 26.04 | 83.48 | 8.25 | |
| Short term receivables total | 93.20 | 63.36 | 83.48 | 8.25 | |
| Cash and bank deposits | 0.84 | 0.36 | 121.28 | 499.61 | 376.50 |
| Cash and cash equivalents | 0.84 | 0.36 | 121.28 | 499.61 | 376.50 |
| Balance sheet total (assets) | 707.80 | 946.79 | 1 123.02 | 507.86 | 376.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | ||
| Other reserves | 363.76 | 758.07 | 793.25 | ||
| Retained earnings | - 276.31 | - 523.22 | - 411.23 | 295.30 | 156.56 |
| Profit of the financial year | 147.39 | 252.98 | 21.27 | -25.74 | -48.32 |
| Shareholders equity total | 359.85 | 612.83 | 634.10 | 502.56 | 346.25 |
| Non-current deferred tax liabilities | 24.03 | 12.33 | 73.75 | ||
| Non-current liabilities total | 24.03 | 12.33 | 73.75 | ||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 409.87 | ||||
| Short-term deferred tax liabilities | 44.21 | 29.03 | 24.96 | ||
| Other non-interest bearing current liabilities | 274.41 | 287.30 | |||
| Current liabilities total | 323.93 | 321.63 | 415.17 | 5.30 | 30.26 |
| Balance sheet total (liabilities) | 707.80 | 946.79 | 1 123.02 | 507.86 | 376.50 |
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