Futhark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147750
Følfodvej 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -10.21 | -11.86 | -10.41 | -10.26 |
| EBIT | -11.26 | -10.21 | -11.86 | -10.41 | -10.26 |
| Other financial income | 68.02 | 6 310.93 | 8.63 | 939.03 | 4 050.17 |
| Other financial expenses | -1 185.06 | -1.66 | -3 459.85 | -1.43 | -6.17 |
| Net income from associates (fin.) | 382.29 | 109.94 | |||
| Pre-tax profit | - 746.01 | 6 409.00 | -3 463.08 | 927.19 | 4 033.74 |
| Income taxes | 257.53 | -1 406.08 | 761.88 | - 204.26 | - 887.42 |
| Net earnings | - 488.48 | 5 002.92 | -2 701.20 | 722.93 | 3 146.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.09 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 151.09 | ||||
| Non-current loans receivable | 3 518.52 | 9 935.44 | 5 198.24 | 6 075.78 | 9 977.05 |
| Long term receivables total | 3 518.52 | 9 935.44 | 5 198.24 | 6 075.78 | 9 977.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 261.66 | 761.88 | 557.62 | ||
| Short term receivables total | 641.66 | 761.88 | 557.62 | ||
| Cash and bank deposits | 112.56 | 89.89 | 12.17 | 4.62 | 10.69 |
| Cash and cash equivalents | 112.56 | 89.89 | 12.17 | 4.62 | 10.69 |
| Balance sheet total (assets) | 4 423.83 | 10 025.33 | 5 972.28 | 6 638.02 | 9 987.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | ||
| Other reserves | 26.09 | ||||
| Retained earnings | 4 189.70 | 3 614.31 | 8 560.04 | 5 858.83 | 6 581.76 |
| Profit of the financial year | - 488.48 | 5 002.92 | -2 701.20 | 722.93 | 3 146.32 |
| Shareholders equity total | 3 887.91 | 8 780.24 | 5 966.03 | 6 631.76 | 9 778.09 |
| Non-current deferred tax liabilities | 1 238.84 | 203.40 | |||
| Non-current liabilities total | 1 238.84 | 203.40 | |||
| Current owed to group member | 529.67 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 535.92 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 423.83 | 10 025.33 | 5 972.28 | 6 638.02 | 9 987.73 |
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.