FUTURE HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 27005187
Niels W. Gades Gade 24, 2100 København Ø
jesperjohansen@live.dk
tel: 22490094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -14.38 | -9.42 | -7.86 | -9.20 |
| Gross profit | -9.60 | -14.38 | -9.42 | -7.86 | -9.20 |
| EBIT | -9.60 | -14.38 | -9.42 | -7.86 | -9.20 |
| Other financial expenses | -85.01 | -51.79 | -63.58 | - 212.53 | - 159.38 |
| Pre-tax profit | -94.61 | -66.16 | -73.00 | - 220.39 | - 168.58 |
| Net earnings | -94.61 | -66.16 | -73.00 | - 220.39 | - 168.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.73 | 570.73 | 805.24 | 775.41 | 986.14 |
| Long term receivables total | 370.73 | 570.73 | 805.24 | 775.41 | 986.14 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.01 | 0.01 | 0.02 | 0.07 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.02 | 0.07 | 0.00 |
| Balance sheet total (assets) | 370.74 | 570.74 | 805.26 | 775.48 | 986.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 148.26 | -1 242.86 | -1 309.02 | -1 382.02 | -1 602.41 |
| Profit of the financial year | -94.61 | -66.16 | -73.00 | - 220.39 | - 168.58 |
| Shareholders equity total | -1 117.86 | -1 184.02 | -1 257.03 | -1 477.41 | -1 645.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 5.85 | |||
| Current owed to participating | 582.38 | 825.78 | 993.06 | 1 119.91 | 1 430.96 |
| Current owed to group member | 750.37 | 773.14 | 913.37 | 977.13 | 1 045.32 |
| Other non-interest bearing current liabilities | 155.85 | 155.85 | 155.85 | 150.00 | 150.00 |
| Current liabilities total | 1 488.60 | 1 754.76 | 2 062.28 | 2 252.89 | 2 632.14 |
| Balance sheet total (liabilities) | 370.74 | 570.74 | 805.26 | 775.48 | 986.14 |
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