The Future Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865109
Stationsvej 2, 3520 Farum
j@kenfelt.dk
tel: 40528363
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.13-5.63
EBIT-3.13-5.63
Other financial expenses-4.00-2.20
Net income from associates (fin.)-44.6018.34
Pre-tax profit-44.60-7.1310.52
Income taxes-2.60
Net earnings-44.60-7.137.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests44.6044.6018.34
Investments total44.6044.6018.34
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.0732.950.06
Cash and cash equivalents0.0732.950.06
Balance sheet total (assets)44.6044.600.0732.9518.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.100.100.1040.0040.00
Retained earnings-45.37-45.37-45.37-96.13- 103.25
Profit of the financial year-44.60-7.137.92
Shareholders equity total-45.27-45.27-89.87-63.25-55.33
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating6.886.8884.9485.0465.86
Other non-interest bearing current liabilities77.9977.996.162.87
Current liabilities total89.8789.8789.9496.2073.73
Balance sheet total (liabilities)44.6044.600.0732.9518.40
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