Future Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38491776
Studiestræde 3, 1455 København K
sk@europesportsmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | |||
| Gross profit | -10.85 | -32.36 | 45.00 | -29.64 |
| EBIT | -10.85 | -32.36 | 45.00 | -29.64 |
| Other financial income | 57.98 | |||
| Other financial expenses | -14.94 | -0.05 | 0.05 | |
| Net income from associates (fin.) | 100.00 | 145.00 | ||
| Pre-tax profit | 132.19 | 112.58 | 89.95 | -29.64 |
| Net earnings | 132.19 | 112.58 | 89.95 | -29.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.47 | 24.68 | 243.21 | 243.21 | |
| Current other receivables | 152.12 | 248.17 | 248.17 | ||
| Short term receivables total | 152.12 | 258.64 | 272.85 | 243.21 | 243.21 |
| Other current investments | 4.05 | ||||
| Cash and bank deposits | 0.64 | 10.15 | |||
| Cash and cash equivalents | 0.64 | 14.20 | |||
| Balance sheet total (assets) | 152.77 | 272.85 | 272.85 | 243.21 | 243.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.57 | 104.77 | 127.40 | 217.35 | 187.71 |
| Profit of the financial year | 132.19 | 112.58 | 89.95 | -29.64 | |
| Shareholders equity total | 144.77 | 257.35 | 257.35 | 227.71 | 227.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 8.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 152.77 | 272.85 | 272.85 | 243.21 | 243.21 |
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