FUTURECOWBOYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25714350
Toldbodgade 55, 1253 København K
ole@futurecowboys.com
tel: 22505657
futurecowboys.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.96 | -79.18 | -30.34 | -35.91 | - 255.90 |
| EBIT | -41.96 | -79.18 | -30.34 | -35.91 | - 255.90 |
| Other financial income | 5.70 | 407.06 | 489.32 | 51.56 | 243.13 |
| Other financial expenses | -3.21 | -17.90 | -21.02 | - 468.56 | -14.95 |
| Net income from associates (fin.) | 838.54 | 844.26 | 2 612.12 | 2 501.48 | 1 456.95 |
| Pre-tax profit | 799.07 | 1 154.24 | 3 050.08 | 2 048.57 | 1 429.23 |
| Income taxes | -0.19 | ||||
| Net earnings | 799.07 | 1 154.24 | 3 050.08 | 2 048.37 | 1 429.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 374.62 | 2 548.16 | 4 484.86 | 4 896.59 | 3 977.24 |
| Investments total | 2 374.62 | 2 548.16 | 4 484.86 | 4 896.59 | 3 977.24 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.45 | 3.16 | 3.16 | 1.09 | 1.09 |
| Prepayments and accrued income | 1.52 | ||||
| Current deferred tax assets | 7.10 | 10.56 | 11.34 | 5.95 | |
| Short term receivables total | 6.45 | 10.26 | 15.24 | 12.43 | 7.05 |
| Other current investments | 2 188.71 | 3 479.50 | 2 882.59 | 2 132.09 | 2 360.56 |
| Cash and bank deposits | 336.05 | 22.14 | 527.44 | 917.40 | 542.90 |
| Cash and cash equivalents | 2 524.76 | 3 501.64 | 3 410.04 | 3 049.49 | 2 903.46 |
| Balance sheet total (assets) | 5 305.82 | 6 060.07 | 7 910.14 | 7 958.52 | 6 887.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 2 000.00 | 2 500.00 | 3 000.00 |
| Other reserves | 2 037.56 | 2 211.11 | 4 147.81 | 4 559.54 | 3 640.18 |
| Retained earnings | 1 916.07 | 1 341.59 | -1 440.87 | -1 302.52 | -1 334.79 |
| Profit of the financial year | 799.07 | 1 154.24 | 3 050.08 | 2 048.37 | 1 429.23 |
| Shareholders equity total | 5 277.70 | 6 031.94 | 7 882.02 | 7 930.39 | 6 859.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 28.12 | 28.12 | 28.12 |
| Current liabilities total | 28.13 | 28.13 | 28.12 | 28.12 | 28.12 |
| Balance sheet total (liabilities) | 5 305.82 | 6 060.07 | 7 910.14 | 7 958.52 | 6 887.75 |
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