Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963719
Nybrovej 158, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.16 | -2.40 | -0.94 | 21.06 |
| Total depreciation | -43.91 | ||||
| EBIT | -7.16 | -7.62 | -2.40 | -44.85 | 21.06 |
| Other financial income | 0.02 | 300.00 | |||
| Other financial expenses | -0.54 | ||||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -7.16 | 142.38 | -2.94 | -44.83 | 321.06 |
| Income taxes | 1.57 | 125.23 | -24.09 | ||
| Net earnings | -5.58 | 267.61 | -2.94 | -44.83 | 296.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.93 | 1 189.93 | 1 189.93 | 1 139.93 | 1 139.93 |
| Investments total | 1 189.93 | 1 189.93 | 1 189.93 | 1 139.93 | 1 139.93 |
| Non-current loans receivable | 100.00 | 100.00 | 200.00 | 200.00 | |
| Long term receivables total | 100.00 | 100.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 119.94 | 397.00 | 281.40 | 281.40 | 281.40 |
| Short term receivables total | 119.94 | 397.00 | 281.40 | 281.40 | 781.40 |
| Cash and bank deposits | 115.06 | 48.18 | |||
| Cash and cash equivalents | 115.06 | 48.18 | |||
| Balance sheet total (assets) | 1 309.88 | 1 686.94 | 1 686.40 | 1 669.52 | 2 121.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 036.93 | 916.95 | 1 184.56 | 1 181.62 | 1 136.79 |
| Profit of the financial year | -5.58 | 267.61 | -2.94 | -44.83 | 296.97 |
| Shareholders equity total | 1 184.35 | 1 338.96 | 1 221.62 | 1 176.79 | 1 473.76 |
| Non-current other liabilities | 161.35 | ||||
| Non-current deferred tax liabilities | 118.37 | 118.37 | 279.72 | 279.72 | |
| Non-current liabilities total | 118.37 | 279.72 | 279.72 | 279.72 | |
| Current loans from credit institutions | 147.40 | ||||
| Current trade creditors | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Current owed to group member | 61.09 | 177.89 | 175.49 | 175.49 | |
| Short-term deferred tax liabilities | 279.72 | 30.35 | 37.80 | ||
| Current liabilities total | 7.16 | 68.25 | 464.77 | 213.00 | 367.85 |
| Balance sheet total (liabilities) | 1 309.88 | 1 686.94 | 1 686.40 | 1 669.52 | 2 121.33 |
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