Futte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41779365
Bøgevej 7, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.50 | -3.00 | -1.66 | |
| Gross profit | -3.50 | -3.00 | -1.66 | |
| EBIT | -3.50 | -3.00 | -1.66 | |
| Other financial income | 0.80 | 15.00 | 0.59 | |
| Other financial expenses | 0.68 | -8.00 | -2.00 | -2.22 |
| Income from other inv. held as non-curr. assets | 3.00 | 4.00 | 2.86 | |
| Pre-tax profit | 0.12 | -5.00 | 14.00 | -0.43 |
| Income taxes | -0.03 | 1.00 | -3.00 | |
| Net earnings | 0.10 | -4.00 | 11.00 | -0.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.96 | 3.00 | 1.00 | 0.69 |
| Short term receivables total | 0.96 | 3.00 | 1.00 | 0.69 |
| Other current investments | 85.71 | 79.00 | 94.00 | 94.27 |
| Cash and bank deposits | 0.65 | 3.00 | 4.00 | 5.83 |
| Cash and cash equivalents | 86.36 | 82.00 | 98.00 | 100.10 |
| Balance sheet total (assets) | 87.32 | 85.00 | 99.00 | 100.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.15 | -4.00 | -9.00 | 2.49 |
| Profit of the financial year | 0.10 | -4.00 | 11.00 | -0.43 |
| Shareholders equity total | 35.94 | 32.00 | 42.00 | 42.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.94 |
| Current owed to participating | 50.38 | 52.00 | 55.00 | 56.79 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 51.38 | 53.00 | 57.00 | 58.73 |
| Balance sheet total (liabilities) | 87.32 | 85.00 | 99.00 | 100.79 |
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