FREMTIDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28655665
Lyngbakkevej 20, Søllerød 2840 Holte
c.r.j@live.dk
tel: 40722300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -1.00 | -2.29 |
| EBIT | -1.00 | -2.00 | -2.00 | -1.00 | -2.29 |
| Other financial income | 93.00 | 301.00 | 178.00 | 33.00 | 62.24 |
| Other financial expenses | -43.00 | -57.00 | - 581.00 | - 192.00 | -34.55 |
| Net income from associates (fin.) | -38.00 | 324.00 | - 260.00 | 213.00 | 561.40 |
| Pre-tax profit | 11.00 | 566.00 | - 665.00 | 53.00 | 586.81 |
| Income taxes | -7.00 | -53.00 | 78.00 | 98.10 | |
| Net earnings | 4.00 | 513.00 | - 665.00 | 131.00 | 684.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 928.00 | 3 252.00 | 2 992.00 | 3 206.00 | 1 768.03 |
| Investments total | 2 928.00 | 3 252.00 | 2 992.00 | 3 206.00 | 1 768.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 38.00 | 36.00 | 13.00 | 108.36 |
| Short term receivables total | 34.00 | 38.00 | 36.00 | 13.00 | 108.36 |
| Other current investments | 270.00 | 979.00 | 491.00 | 355.00 | 342.97 |
| Cash and bank deposits | 4.00 | 4.00 | 2.00 | 4.00 | 10.55 |
| Cash and cash equivalents | 274.00 | 983.00 | 493.00 | 359.00 | 353.52 |
| Balance sheet total (assets) | 3 236.00 | 4 273.00 | 3 521.00 | 3 578.00 | 2 229.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 265.00 | - 261.00 | 252.00 | - 413.00 | - 349.60 |
| Profit of the financial year | 4.00 | 513.00 | - 665.00 | 131.00 | 684.91 |
| Shareholders equity total | - 136.00 | 377.00 | - 288.00 | - 157.00 | 527.81 |
| Capital loans | 500.00 | ||||
| Non-current owed to group member | 2 867.00 | 3 861.00 | 3 809.00 | 3 735.00 | 1 699.47 |
| Non-current liabilities total | 3 367.00 | 3 861.00 | 3 809.00 | 3 735.00 | 1 699.47 |
| Short-term deferred tax liabilities | 3.00 | 35.00 | 2.63 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 5.00 | 35.00 | 2.63 | ||
| Balance sheet total (liabilities) | 3 236.00 | 4 273.00 | 3 521.00 | 3 578.00 | 2 229.91 |
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