FUTURA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31423376
Aalborgvej 158, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 155.56 | 3.67 | 146.27 | - 263.78 | |
| External services | 2.78 | ||||
| Gross profit | 2.78 | - 155.56 | 3.67 | 146.27 | - 263.78 |
| Net income from associates | - 155.56 | 3.67 | 146.27 | - 263.78 | |
| EBIT | 2.78 | - 155.56 | 3.67 | 146.27 | - 263.78 |
| Other financial income | 6.24 | 12.70 | 1.56 | 0.00 | |
| Other financial expenses | -0.43 | - 207.77 | -7.46 | -10.85 | |
| Pre-tax profit | 8.59 | - 142.86 | - 204.10 | 140.36 | - 274.63 |
| Income taxes | -18.51 | -10.83 | |||
| Net earnings | -9.92 | - 142.86 | - 204.10 | 140.36 | - 285.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.44 | 166.91 | 313.18 | 438.66 | |
| Investments total | 136.44 | 166.91 | 313.18 | 438.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.97 | ||||
| Current other receivables | 320.10 | 243.04 | 40.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 328.10 | 243.04 | 40.00 | 95.97 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 328.21 | 379.58 | 207.01 | 409.25 | 438.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.27 | ||||
| Retained earnings | 186.21 | - 594.67 | - 737.53 | -1 087.90 | - 801.27 |
| Profit of the financial year | -9.92 | - 142.86 | - 204.10 | 140.36 | - 285.46 |
| Shareholders equity total | 301.28 | - 612.53 | - 816.63 | - 676.27 | - 961.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 181.43 | 181.43 | 138.31 | 148.58 | |
| Current owed to group member | 791.76 | 26.81 | |||
| Other non-interest bearing current liabilities | 26.93 | 18.92 | 815.41 | 947.21 | 1 251.80 |
| Current liabilities total | 26.93 | 992.11 | 1 023.65 | 1 085.52 | 1 400.38 |
| Balance sheet total (liabilities) | 328.21 | 379.58 | 207.01 | 409.25 | 438.66 |
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