FUTURE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28134622
Anders Billes Vej 2 A, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.03 | 78.91 | 161.55 | 151.77 | 162.74 |
| Reduction in value of non-current assets | 50.00 | 100.00 | - 100.00 | 50.00 | 50.00 |
| EBIT | 187.03 | 178.91 | 61.55 | 201.77 | 212.74 |
| Other financial income | 5.15 | 14.85 | 16.79 | 19.58 | 21.04 |
| Other financial expenses | -38.73 | -9.31 | -9.00 | -11.43 | -11.84 |
| Pre-tax profit | 53.46 | 184.45 | 69.33 | 209.93 | 221.94 |
| Income taxes | -11.98 | -40.70 | -15.28 | -46.68 | -49.36 |
| Net earnings | 41.48 | 143.75 | 54.05 | 163.25 | 172.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 150.00 | 2 250.00 | 2 150.00 | 2 200.00 | 2 250.00 |
| Tangible assets total | 2 150.00 | 2 250.00 | 2 150.00 | 2 200.00 | 2 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.87 | 346.22 | 409.32 | 404.27 | 471.43 |
| Current other receivables | 80.56 | 103.16 | 83.82 | ||
| Short term receivables total | 350.87 | 346.22 | 489.88 | 507.43 | 555.25 |
| Cash and bank deposits | 101.68 | 85.69 | 7.13 | 0.02 | 0.33 |
| Cash and cash equivalents | 101.68 | 85.69 | 7.13 | 0.02 | 0.33 |
| Balance sheet total (assets) | 2 602.55 | 2 681.91 | 2 647.01 | 2 707.45 | 2 805.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.58 | 66.58 | 120.82 | 80.00 | 80.00 |
| Other reserves | -40.82 | ||||
| Retained earnings | 1 013.08 | 987.98 | 1 010.91 | 984.96 | 1 068.21 |
| Profit of the financial year | 41.48 | 143.75 | 54.05 | 163.25 | 172.57 |
| Shareholders equity total | 1 226.13 | 1 323.31 | 1 269.96 | 1 353.21 | 1 445.78 |
| Provisions | 165.84 | 187.99 | 166.14 | 177.29 | 188.44 |
| Non-current loans from credit institutions | 1 055.22 | 1 014.63 | 976.05 | 937.86 | 900.27 |
| Non-current liabilities total | 1 055.22 | 1 014.63 | 976.05 | 937.86 | 900.27 |
| Current loans from credit institutions | 36.00 | 38.20 | 38.50 | 38.50 | 38.00 |
| Current trade creditors | 13.29 | 10.00 | 15.51 | 10.42 | 10.07 |
| Short-term deferred tax liabilities | 11.03 | 4.55 | 25.14 | 25.53 | 26.21 |
| Other non-interest bearing current liabilities | 95.02 | 103.22 | 155.72 | 164.64 | 196.80 |
| Current liabilities total | 155.35 | 155.97 | 234.86 | 239.09 | 271.09 |
| Balance sheet total (liabilities) | 2 602.55 | 2 681.91 | 2 647.01 | 2 707.45 | 2 805.58 |
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