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FUTULO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31764777
Adilsvej 9, 2000 Frederiksberg
caspar.marschall@me.com
tel: 93844329
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.56-12.99-23.44
Gross profit-17.56-12.99-23.44-35.19-6.25
EBIT-17.56-12.99-23.44-35.19-6.25
Other financial income2 709.49165.44135.161 006.39386.00
Other financial expenses- 159.72-1 028.69- 698.72- 141.51- 123.86
Pre-tax profit2 532.21- 876.24- 586.99829.68255.89
Income taxes-80.46200.06129.14- 182.53- 230.98
Net earnings2 451.75- 676.18- 457.85647.1524.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 725.361 413.01
Long term receivables total1 725.361 413.01
Inventories total
Prepayments and accrued income0.80
Current deferred tax assets71.60273.47435.35236.6910.37
Short term receivables total72.40273.47435.35236.6910.37
Other current investments6 944.626 122.825 592.566 172.854 377.27
Cash and bank deposits22.67454.81533.80362.322 532.99
Cash and cash equivalents6 967.306 577.646 126.366 535.176 910.26
Balance sheet total (assets)8 765.068 264.126 561.716 771.866 920.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.8067.50
Retained earnings2 712.455 046.404 370.223 912.364 492.02
Profit of the financial year2 451.75- 676.18- 457.85647.1524.91
Shareholders equity total5 402.204 613.024 037.364 684.524 709.43
Non-current liabilities total
Current trade creditors23.0023.00
Current owed to participating3 351.613 639.852 513.09
Other non-interest bearing current liabilities11.2511.2511.252 064.342 188.20
Current liabilities total3 362.863 651.102 524.342 087.342 211.20
Balance sheet total (liabilities)8 765.068 264.126 561.716 771.866 920.63
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