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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -12.00 | -14.00 | -16.00 | -19.62 |
| EBIT | -11.00 | -12.00 | -14.00 | -16.00 | -19.62 |
| Other financial expenses | -2.00 | -17.00 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 1.66 | |||
| Net income from associates (fin.) | 55.00 | 124.00 | 256.00 | 191.00 | 278.22 |
| Pre-tax profit | 42.00 | 95.00 | 242.00 | 176.00 | 260.25 |
| Income taxes | 2.00 | 6.00 | 3.00 | 3.00 | 3.30 |
| Net earnings | 44.00 | 101.00 | 245.00 | 179.00 | 263.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 205.00 | 461.00 | 702.00 | 979.78 |
| Investments total | 81.00 | 205.00 | 461.00 | 702.00 | 979.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 61.00 | 45.00 | |||
| Short term receivables total | 14.00 | 61.00 | 45.00 | ||
| Cash and bank deposits | 10.00 | 9.00 | 69.00 | 9.00 | 6.30 |
| Cash and cash equivalents | 10.00 | 9.00 | 69.00 | 9.00 | 6.30 |
| Balance sheet total (assets) | 105.00 | 275.00 | 530.00 | 756.00 | 986.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -76.00 | 25.00 | 270.00 | 394.00 | 657.11 |
| Retained earnings | -44.00 | - 101.00 | - 245.00 | - 179.00 | - 263.55 |
| Profit of the financial year | 44.00 | 101.00 | 245.00 | 179.00 | 263.55 |
| Shareholders equity total | 49.00 | 150.00 | 395.00 | 519.00 | 782.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 15.00 | 15.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 14.00 | 14.70 |
| Current owed to group member | 98.00 | 86.00 | 208.00 | 93.75 | |
| Short-term deferred tax liabilities | 29.00 | 20.00 | 80.52 | ||
| Current liabilities total | 56.00 | 125.00 | 135.00 | 237.00 | 203.97 |
| Balance sheet total (liabilities) | 105.00 | 275.00 | 530.00 | 756.00 | 986.09 |
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