FUTURE INNOVATION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29227209
Trækbanen 16 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -10.22 | -8.10 | -8.10 | -5.25 |
| EBIT | -11.70 | -10.22 | -8.10 | -8.10 | -5.25 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -3.21 | -8.73 | -12.31 | -4.36 | |
| Net income from associates (fin.) | 590.44 | 1 482.76 | 1 618.18 | 1 461.44 | 2 259.39 |
| Pre-tax profit | 575.53 | 1 463.81 | 1 597.77 | 1 448.98 | 2 254.28 |
| Income taxes | 13.45 | 4.49 | 2.74 | 1.13 | |
| Net earnings | 575.53 | 1 477.27 | 1 602.26 | 1 451.73 | 2 255.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.74 | 2 109.85 | 3 662.81 | 4 099.72 | 6 359.11 |
| Participating interests | 45.81 | 25.46 | 25.46 | ||
| Investments total | 652.55 | 2 135.31 | 3 688.27 | 4 099.72 | 6 359.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 12.93 | 0.00 | 0.00 | ||
| Current deferred tax assets | 13.45 | 17.95 | 20.69 | 21.81 | |
| Short term receivables total | 12.93 | 13.45 | 23.95 | 26.69 | 27.82 |
| Cash and bank deposits | 21.67 | 11.18 | 29.91 | 615.25 | 497.59 |
| Cash and cash equivalents | 21.67 | 11.18 | 29.91 | 615.25 | 497.59 |
| Balance sheet total (assets) | 687.16 | 2 159.94 | 3 742.13 | 4 741.66 | 6 884.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 528.95 | 1 965.86 | 4 225.25 | ||
| Retained earnings | - 279.70 | 182.83 | 16.75 | 1 064.30 | 134.63 |
| Profit of the financial year | 575.53 | 1 477.27 | 1 602.26 | 1 451.73 | 2 255.40 |
| Shareholders equity total | 531.43 | 1 898.10 | 3 387.35 | 4 724.68 | 6 862.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.23 | 256.35 | 349.28 | 11.48 | 16.73 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 155.73 | 261.85 | 354.78 | 16.98 | 22.23 |
| Balance sheet total (liabilities) | 687.16 | 2 159.94 | 3 742.13 | 4 741.66 | 6 884.52 |
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