FUTURE VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26382440
Platanvej 30, 1810 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -5.75 | -17.25 | -2.50 |
| EBIT | -5.75 | -5.75 | -5.75 | -17.25 | -2.50 |
| Other financial income | 9.38 | 369.68 | 0.01 | ||
| Other financial expenses | -8.28 | -0.50 | -3.14 | -6.47 | -0.87 |
| Net income from associates (fin.) | 118.36 | - 397.60 | |||
| Pre-tax profit | 113.71 | -34.16 | -8.89 | -23.72 | -3.35 |
| Income taxes | 1.02 | -0.93 | 1.27 | ||
| Net earnings | 114.73 | -35.09 | -8.89 | -22.46 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.60 | ||||
| Investments total | 522.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.36 | ||||
| Current other receivables | 1 023.51 | 1 052.51 | 947.25 | 940.00 | |
| Current deferred tax assets | 1.02 | 14.00 | 38.00 | ||
| Short term receivables total | 483.38 | 1 023.51 | 1 052.51 | 961.25 | 977.99 |
| Cash and bank deposits | 3.90 | 3.90 | 3.90 | 3.88 | 3.90 |
| Cash and cash equivalents | 3.90 | 3.90 | 3.90 | 3.88 | 3.90 |
| Balance sheet total (assets) | 1 009.88 | 1 027.41 | 1 056.41 | 965.13 | 981.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 397.60 | ||||
| Retained earnings | -59.03 | 453.30 | 418.21 | 409.32 | 386.86 |
| Profit of the financial year | 114.73 | -35.09 | -8.89 | -22.46 | -3.35 |
| Shareholders equity total | 578.30 | 543.21 | 534.32 | 511.86 | 508.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 11.50 | 11.00 | 6.25 |
| Current owed to participating | 421.55 | 421.55 | 421.55 | 421.55 | 421.55 |
| Other non-interest bearing current liabilities | 4.28 | 56.90 | 89.04 | 20.71 | 45.58 |
| Current liabilities total | 431.58 | 484.20 | 522.09 | 453.26 | 473.38 |
| Balance sheet total (liabilities) | 1 009.88 | 1 027.41 | 1 056.41 | 965.13 | 981.89 |
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