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FUTURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12504535
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.20 | -37.22 | -47.22 | -50.29 | -46.47 |
| Gross profit | -37.20 | -37.22 | -47.22 | -50.29 | -46.47 |
| EBIT | -37.20 | -37.22 | -47.22 | -50.29 | -46.47 |
| Other financial income | 571.82 | 196.35 | 49.88 | 179.72 | 551.32 |
| Other financial expenses | -8.20 | -34.64 | - 503.13 | -55.29 | -31.57 |
| Pre-tax profit | 526.42 | 124.50 | - 500.47 | 74.14 | 473.27 |
| Income taxes | -69.94 | 60.57 | -17.46 | ||
| Net earnings | 456.49 | 185.07 | - 500.47 | 74.14 | 455.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.50 | 82.38 | 10.97 | 6.90 | 5.91 |
| Short term receivables total | 11.50 | 82.38 | 10.97 | 6.90 | 5.91 |
| Other current investments | 2 221.67 | 2 317.03 | 1 733.63 | 1 508.34 | |
| Cash and bank deposits | 11.82 | 99.51 | 344.50 | 32.57 | 2 084.61 |
| Cash and cash equivalents | 2 233.49 | 2 416.54 | 2 078.13 | 1 540.91 | 2 084.61 |
| Balance sheet total (assets) | 2 244.99 | 2 498.93 | 2 089.11 | 1 547.81 | 2 090.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Retained earnings | - 421.03 | 35.45 | 220.53 | 680.05 | - 445.80 |
| Profit of the financial year | 456.49 | 185.07 | - 500.47 | 74.14 | 455.81 |
| Shareholders equity total | 2 035.45 | 1 220.53 | 720.05 | 794.20 | 1 250.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.39 | 1 273.15 | 1 357.05 | 742.55 | 829.02 |
| Other non-interest bearing current liabilities | 5.15 | 5.25 | 12.00 | 11.06 | 11.50 |
| Current liabilities total | 209.54 | 1 278.40 | 1 369.05 | 753.61 | 840.52 |
| Balance sheet total (liabilities) | 2 244.99 | 2 498.93 | 2 089.11 | 1 547.81 | 2 090.52 |
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