Future Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38491776
Studiestræde 3, 1455 København K
sk@europesportsmanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 45.00 | ||
Gross profit | -32.36 | 45.00 | -29.64 |
EBIT | -32.36 | 45.00 | -29.64 |
Other financial expenses | -0.05 | 0.05 | |
Net income from associates (fin.) | 145.00 | ||
Pre-tax profit | 112.58 | 89.95 | -29.64 |
Net earnings | 112.58 | 89.95 | -29.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.01 | 0.01 | |||
Investments total | 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 | 243.21 |
Current other receivables | 248.17 | 248.17 | |||
Short term receivables total | 258.64 | 272.85 | 243.21 | 243.21 | 243.21 |
Other current investments | 4.05 | ||||
Cash and bank deposits | 10.15 | ||||
Cash and cash equivalents | 14.20 | ||||
Balance sheet total (assets) | 272.85 | 272.85 | 243.21 | 243.21 | 243.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 104.77 | 127.40 | 217.35 | 187.71 | 187.71 |
Profit of the financial year | 112.58 | 89.95 | -29.64 | ||
Shareholders equity total | 257.35 | 257.35 | 227.71 | 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 | 7.50 |
Current liabilities total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Balance sheet total (liabilities) | 272.85 | 272.85 | 243.21 | 243.21 | 243.21 |
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