FUTURE-SOLUTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460426
Skovtjørnevej 5, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.75 | -10.76 | - 406.62 | - 440.19 |
| Employee benefit expenses | -8 900.00 | ||||
| Other operating expenses | - 261.84 | ||||
| Total depreciation | -40.55 | ||||
| EBIT | -6.00 | - 272.59 | -10.76 | -9 306.62 | - 480.74 |
| Other financial income | 22.79 | 2.63 | 2.47 | 501.12 | 1 424.42 |
| Other financial expenses | -4.58 | -34.44 | -9.37 | - 117.51 | - 160.96 |
| Net income from associates (fin.) | -5.46 | 6.79 | - 385.60 | 63 942.23 | |
| Pre-tax profit | 6.74 | - 297.63 | - 403.26 | 55 019.22 | 782.72 |
| Income taxes | -2.89 | 4.12 | 64.50 | -75.08 | - 206.38 |
| Net earnings | 3.85 | - 293.51 | - 338.77 | 54 944.14 | 576.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 896.76 | ||||
| Machinery and equipment | 239.38 | ||||
| Tangible assets total | 18 136.14 | ||||
| Holdings in group member companies | 1 198.43 | 1 443.37 | 1 057.77 | ||
| Investments total | 1 198.43 | 1 443.37 | 1 057.77 | 9.00 | |
| Non-current loans receivable | 2 980.89 | 2 980.89 | |||
| Non-current other receivables | 500.00 | 12 500.00 | 15 379.72 | ||
| Long term receivables total | 500.00 | 15 480.89 | 18 360.61 | ||
| Inventories total | |||||
| Current trade debtors | 155.72 | ||||
| Current amounts owed by group member comp. | 120.09 | 121.14 | 118.59 | ||
| Current other receivables | 30.00 | 12.20 | 18 020.35 | 6 193.20 | |
| Current deferred tax assets | 74.11 | 44.06 | 106.50 | 4.00 | 2.00 |
| Short term receivables total | 224.20 | 165.20 | 237.28 | 18 024.35 | 6 350.92 |
| Other current investments | 7 649.04 | ||||
| Cash and bank deposits | 1.48 | 0.72 | 0.76 | 11 813.45 | 1 475.42 |
| Cash and cash equivalents | 1.48 | 0.72 | 0.76 | 19 462.50 | 1 475.42 |
| Balance sheet total (assets) | 1 924.11 | 1 609.29 | 1 295.82 | 52 967.73 | 44 332.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 3 900.00 | 11 550.00 | ||
| Other reserves | 652.63 | 659.41 | 273.81 | -3 100.00 | -9 800.00 |
| Retained earnings | 987.77 | 984.83 | 876.93 | -3 088.03 | 40 306.11 |
| Profit of the financial year | 3.85 | - 293.51 | - 338.77 | 54 944.14 | 576.34 |
| Shareholders equity total | 1 724.25 | 1 430.74 | 1 091.97 | 52 736.11 | 42 712.45 |
| Provisions | 10.59 | 141.69 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 163.39 | 167.68 | 172.00 | ||
| Short-term deferred tax liabilities | 1.01 | 0.94 | 75.28 | ||
| Other non-interest bearing current liabilities | 35.47 | 9.93 | 31.85 | 221.03 | 1 402.67 |
| Current liabilities total | 199.87 | 178.55 | 203.84 | 221.03 | 1 477.96 |
| Balance sheet total (liabilities) | 1 924.11 | 1 609.29 | 1 295.82 | 52 967.73 | 44 332.09 |
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