Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963719
Nybrovej 158, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.16 | -7.16 | -2.40 | -0.94 |
| Total depreciation | -43.91 | |||
| EBIT | -7.16 | -7.62 | -2.40 | -44.85 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.54 | |||
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -7.16 | 142.38 | -2.94 | -44.83 |
| Income taxes | 1.57 | 125.23 | ||
| Net earnings | -5.58 | 267.61 | -2.94 | -44.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 189.93 | 1 189.93 | 1 189.93 | 1 139.93 |
| Investments total | 1 189.93 | 1 189.93 | 1 189.93 | 1 139.93 |
| Non-current loans receivable | 100.00 | 100.00 | 200.00 | |
| Long term receivables total | 100.00 | 100.00 | 200.00 | |
| Inventories total | ||||
| Current deferred tax assets | 119.94 | 397.00 | 281.40 | 281.40 |
| Short term receivables total | 119.94 | 397.00 | 281.40 | 281.40 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | -5.58 | 267.61 | -2.94 | -44.83 |
| Shareholders equity total | 1 184.35 | 1 338.96 | 1 221.62 | 1 176.79 |
| Non-current other liabilities | 161.35 | |||
| Non-current deferred tax liabilities | 118.37 | 118.37 | ||
| Non-current liabilities total | 118.37 | 279.72 | ||
| Current trade creditors | 7.16 | 7.16 | 7.16 | 7.16 |
| Current owed to group member | 61.09 | 177.89 | 175.49 | |
| Short-term deferred tax liabilities | 279.72 | 310.08 | ||
| Current liabilities total | 7.16 | 68.25 | 464.77 | 492.73 |
| Balance sheet total (liabilities) | 1 309.88 | 1 686.94 | 1 686.40 | 1 669.52 |
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