Holding thefuture ApS — Credit Rating and Financial Key Figures
CVR number: 39691078
Margrethehåbsvænget 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.20 | -3.91 | -4.06 | -5.05 |
| EBIT | -3.13 | -3.20 | -3.91 | -4.06 | -5.05 |
| Other financial income | 2.14 | 9.99 | 40.38 | 22.60 | 22.50 |
| Other financial expenses | -1.11 | -4.38 | -19.66 | -22.43 | -29.73 |
| Net income from associates (fin.) | 50.00 | 307.38 | 279.84 | 160.00 | |
| Pre-tax profit | 47.90 | 309.79 | 296.65 | -3.89 | 147.72 |
| Income taxes | -0.91 | -1.09 | -4.03 | 0.57 | 1.01 |
| Net earnings | 47.00 | 308.71 | 292.63 | -3.32 | 148.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.69 | 422.25 | 1 156.09 | 448.56 | 684.80 |
| Current deferred tax assets | 0.93 | 2.90 | 5.97 | 12.57 | 15.00 |
| Short term receivables total | 62.62 | 425.15 | 1 162.06 | 461.12 | 699.80 |
| Cash and bank deposits | 745.94 | 553.39 | |||
| Cash and cash equivalents | 745.94 | 553.39 | |||
| Balance sheet total (assets) | 102.62 | 465.15 | 1 202.06 | 1 247.06 | 1 293.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -45.54 | 1.45 | 310.16 | 480.79 | 342.47 |
| Profit of the financial year | 47.00 | 308.71 | 292.63 | -3.32 | 148.73 |
| Shareholders equity total | 41.45 | 350.16 | 642.79 | 639.46 | 666.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.20 | 3.20 | 3.20 | 4.00 |
| Other non-interest bearing current liabilities | 58.04 | 111.78 | 556.07 | 604.40 | 623.00 |
| Current liabilities total | 61.16 | 114.98 | 559.27 | 607.60 | 627.00 |
| Balance sheet total (liabilities) | 102.62 | 465.15 | 1 202.06 | 1 247.06 | 1 293.19 |
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