FUTURE GROUP HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 26349516
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -11.00 | -12.00 | -14.00 | -16.02 |
| EBIT | -11.00 | -11.00 | -12.00 | -14.00 | -16.02 |
| Other financial expenses | -4.00 | -2.00 | -17.00 | ||
| Income from other inv. held as non-curr. assets | 4.00 | 0.89 | |||
| Net income from associates (fin.) | 5.00 | 55.00 | 124.00 | 256.00 | 190.79 |
| Pre-tax profit | -6.00 | 42.00 | 95.00 | 242.00 | 175.67 |
| Income taxes | 5.00 | 2.00 | 6.00 | 3.00 | 3.52 |
| Net earnings | -1.00 | 44.00 | 101.00 | 245.00 | 179.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 81.00 | 205.00 | 461.00 | 701.57 |
| Investments total | 26.00 | 81.00 | 205.00 | 461.00 | 701.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.00 | ||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 61.00 | 45.37 | |||
| Short term receivables total | 518.00 | 14.00 | 61.00 | 45.37 | |
| Cash and bank deposits | 10.00 | 9.00 | 69.00 | 9.29 | |
| Cash and cash equivalents | 10.00 | 9.00 | 69.00 | 9.29 | |
| Balance sheet total (assets) | 544.00 | 105.00 | 275.00 | 530.00 | 756.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 120.00 | -76.00 | 25.00 | 270.00 | 448.72 |
| Retained earnings | 1.00 | -44.00 | - 101.00 | - 245.00 | - 179.19 |
| Profit of the financial year | -1.00 | 44.00 | 101.00 | 245.00 | 179.19 |
| Shareholders equity total | 5.00 | 49.00 | 150.00 | 395.00 | 573.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 14.00 | 15.00 |
| Current owed to participating | 504.00 | 15.00 | 15.00 | 15.00 | 14.70 |
| Current owed to group member | 98.00 | 86.00 | 152.81 | ||
| Short-term deferred tax liabilities | 24.00 | 29.00 | 20.00 | ||
| Current liabilities total | 539.00 | 56.00 | 125.00 | 135.00 | 182.51 |
| Balance sheet total (liabilities) | 544.00 | 105.00 | 275.00 | 530.00 | 756.23 |
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