FUTURE BUILDINGS. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10878241
Adelvej 21, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | - 118.86 | -83.07 | -93.86 | - 128.60 |
| Employee benefit expenses | - 330.04 | - 350.11 | - 353.42 | - 354.60 | - 361.34 |
| Other operating expenses | - 363.65 | -60.00 | |||
| EBIT | - 379.06 | - 468.97 | - 436.49 | - 812.11 | - 429.93 |
| Other financial income | 0.02 | 9 101.23 | 211.01 | 208.46 | 2 267.40 |
| Other financial expenses | - 291.97 | - 112.78 | - 432.88 | - 183.10 | - 290.69 |
| Net income from associates (fin.) | 832.78 | 540.29 | 776.56 | - 192.03 | 776.92 |
| Pre-tax profit | 161.77 | 9 059.78 | 118.19 | - 978.78 | 2 323.71 |
| Income taxes | - 147.29 | -10.82 | - 311.81 | ||
| Net earnings | 161.77 | 8 912.49 | 107.37 | - 978.78 | 2 011.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 6 018.18 | 6 595.11 | |
| Other non-current investments | 110.00 | ||||
| Investments total | 110.00 | 100.00 | 100.00 | 6 018.18 | 6 595.11 |
| Non-current other receivables | 2 028.50 | 2 210.56 | 2 408.96 | ||
| Long term receivables total | 2 028.50 | 2 210.56 | 2 408.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 6 283.66 | 6 360.22 | 400.00 | 400.00 |
| Prepayments and accrued income | 7 293.37 | ||||
| Current other receivables | 1.07 | 22.21 | 1.38 | ||
| Current deferred tax assets | 1.39 | 20.48 | |||
| Short term receivables total | 7 694.44 | 6 305.87 | 6 362.99 | 420.48 | 400.00 |
| Other current investments | 4 341.89 | 8 218.48 | 13 618.96 | 13 054.43 | 15 960.52 |
| Cash and bank deposits | 3 548.99 | 6 264.32 | 593.60 | 122.38 | 1 518.45 |
| Cash and cash equivalents | 7 890.88 | 14 482.81 | 14 212.56 | 13 176.81 | 17 478.97 |
| Balance sheet total (assets) | 15 695.32 | 22 917.18 | 22 886.10 | 22 024.43 | 24 474.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 103.43 | 12 208.70 | 21 063.98 | 21 112.45 | 20 072.67 |
| Profit of the financial year | 161.77 | 8 912.49 | 107.37 | - 978.78 | 2 011.90 |
| Shareholders equity total | 12 445.50 | 21 302.68 | 21 353.55 | 20 317.57 | 22 270.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 17.00 | |||
| Short-term deferred tax liabilities | 113.87 | 288.80 | |||
| Other non-interest bearing current liabilities | 3 233.32 | 1 483.62 | 1 532.55 | 1 706.86 | 1 914.71 |
| Current liabilities total | 3 249.82 | 1 614.49 | 1 532.55 | 1 706.86 | 2 203.51 |
| Balance sheet total (liabilities) | 15 695.32 | 22 917.18 | 22 886.10 | 22 024.43 | 24 474.08 |
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