Futte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41779365
Bøgevej 7, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.50 | -3.08 | |
| Gross profit | -3.50 | -3.08 | |
| EBIT | -3.50 | -3.08 | |
| Other financial income | 0.80 | 14.70 | |
| Other financial expenses | 0.68 | -8.00 | -2.14 |
| Income from other inv. held as non-curr. assets | 3.00 | 4.26 | |
| Pre-tax profit | 0.12 | -5.00 | 13.75 |
| Income taxes | -0.03 | 1.00 | -3.01 |
| Net earnings | 0.10 | -4.00 | 10.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.96 | 3.00 | 0.82 |
| Short term receivables total | 0.96 | 3.00 | 0.82 |
| Other current investments | 85.71 | 79.00 | 93.71 |
| Cash and bank deposits | 0.65 | 3.00 | 3.53 |
| Cash and cash equivalents | 86.36 | 82.00 | 97.24 |
| Balance sheet total (assets) | 87.32 | 85.00 | 98.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.15 | -4.00 | -8.24 |
| Profit of the financial year | 0.10 | -4.00 | 10.73 |
| Shareholders equity total | 35.94 | 32.00 | 42.49 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 50.38 | 52.00 | 54.56 |
| Current liabilities total | 51.38 | 53.00 | 55.56 |
| Balance sheet total (liabilities) | 87.32 | 85.00 | 98.06 |
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