Futtrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206914
Idrætsvej 3, Øster Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Gross profit | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| EBIT | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Other financial income | 8.83 | 13.84 | 18.56 | 30.72 | 34.88 |
| Other financial expenses | - 103.64 | -20.97 | -32.65 | 79.95 | -41.76 |
| Reduction non-current investment assets | -12.50 | 4.47 | -4.47 | ||
| Pre-tax profit | - 116.68 | -16.50 | -22.22 | 107.02 | -19.48 |
| Net earnings | - 116.68 | -16.50 | -22.22 | 107.02 | -19.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.47 | ||||
| Investments total | 4.47 | ||||
| Non-curr. owed by particip. interest comp. | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Long term receivables total | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.10 | 2.08 | 6.92 | 3.44 | 1.97 |
| Cash and cash equivalents | 2.10 | 2.08 | 6.92 | 3.44 | 1.97 |
| Balance sheet total (assets) | 153.36 | 309.09 | 317.98 | 461.42 | 484.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.17 | - 123.86 | - 140.36 | - 162.58 | -55.56 |
| Profit of the financial year | - 116.68 | -16.50 | -22.22 | 107.02 | -19.48 |
| Shareholders equity total | -73.86 | -90.36 | - 112.58 | -5.56 | -25.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 80.48 | 83.76 | 87.53 | 93.77 | 100.86 |
| Other non-interest bearing current liabilities | 139.85 | 307.56 | 334.90 | 365.09 | 401.01 |
| Current liabilities total | 227.21 | 399.45 | 430.56 | 466.99 | 510.00 |
| Balance sheet total (liabilities) | 153.36 | 309.09 | 317.98 | 461.42 | 484.96 |
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