FUTURE & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556353
Store Kongensgade 81 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.91 | -8.09 | |||
| Gross profit | -7.91 | -8.09 | -8.38 | -9.88 | -9.50 |
| EBIT | -7.91 | -8.09 | -8.38 | -9.88 | -9.50 |
| Other financial income | 37.81 | 27.89 | 29.99 | 42.48 | 44.59 |
| Other financial expenses | -0.03 | -4.40 | -7.25 | -5.00 | -17.52 |
| Reduction non-current investment assets | -40.00 | -29.50 | 2.00 | ||
| Net income from associates (fin.) | -19.60 | 394.48 | 546.23 | 515.23 | - 424.96 |
| Pre-tax profit | -29.73 | 380.38 | 562.59 | 542.83 | - 407.40 |
| Income taxes | -1.14 | -3.78 | 1.83 | -5.68 | |
| Net earnings | -29.73 | 379.23 | 558.80 | 544.66 | - 413.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.80 | 999.28 | 1 455.27 | 1 997.04 | 1 395.49 |
| Participating interests | 50.00 | 20.50 | 140.23 | 113.69 | 40.28 |
| Investments total | 654.80 | 1 019.78 | 1 595.50 | 2 110.73 | 1 435.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.37 | 860.17 | 777.00 | 454.79 | 782.63 |
| Current owed by particip. interest comp. | 50.00 | 53.63 | 57.67 | ||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 187.59 | 20.32 | |||
| Short term receivables total | 950.37 | 910.17 | 827.00 | 696.02 | 860.62 |
| Cash and bank deposits | 2.42 | 2.42 | 0.28 | 4.34 | 17.49 |
| Cash and cash equivalents | 2.42 | 2.42 | 0.28 | 4.34 | 17.49 |
| Balance sheet total (assets) | 1 607.59 | 1 932.36 | 2 422.78 | 2 811.09 | 2 313.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 434.01 | 1 038.27 | 363.31 | ||
| Retained earnings | 1 346.19 | 1 202.06 | 1 029.48 | 862.03 | 1 946.65 |
| Profit of the financial year | -29.73 | 379.23 | 558.80 | 544.66 | - 413.07 |
| Shareholders equity total | 1 441.46 | 1 820.69 | 2 265.10 | 2 691.96 | 2 156.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Current owed to participating | 161.13 | 105.52 | |||
| Short-term deferred tax liabilities | 1.14 | 4.93 | 70.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 147.75 | 40.66 | 149.50 |
| Current liabilities total | 166.13 | 111.67 | 157.68 | 119.13 | 157.00 |
| Balance sheet total (liabilities) | 1 607.59 | 1 932.36 | 2 422.78 | 2 811.09 | 2 313.88 |
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