Future Fuels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43488937
Masnedøvej 53, 4760 Vordingborg
tk@tke.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -15.50 | -12.50 |
EBIT | -6.25 | -15.50 | -12.50 |
Other financial income | 76.35 | 32.47 | |
Other financial expenses | -12.07 | - 140.16 | |
Net income from associates (fin.) | 500.00 | ||
Pre-tax profit | -6.25 | 48.78 | 379.80 |
Income taxes | 1.38 | -13.38 | -4.39 |
Net earnings | -4.88 | 35.40 | 375.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11 985.24 | 11 985.24 | 11 985.24 |
Investments total | 11 985.24 | 11 985.24 | 11 985.24 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 348.83 | 651.83 | |
Current deferred tax assets | 1.38 | ||
Short term receivables total | 1.38 | 1 348.83 | 651.83 |
Balance sheet total (assets) | 11 986.62 | 13 334.07 | 12 637.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | 100.00 | |
Retained earnings | 11 905.24 | 11 400.37 | 11 335.77 |
Profit of the financial year | -4.88 | 35.40 | 375.41 |
Shareholders equity total | 11 980.37 | 12 015.77 | 11 891.18 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 1 310.30 | 714.31 | |
Other non-interest bearing current liabilities | 23.58 | ||
Current liabilities total | 6.25 | 1 318.30 | 745.89 |
Balance sheet total (liabilities) | 11 986.62 | 13 334.07 | 12 637.07 |
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