Future Farming Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 42737208
Guldagervej 9, Nr Holsted 6670 Holsted
mullecarsten@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.08 | -4.79 | -4.72 | -4.72 |
| EBIT | -8.08 | -4.79 | -4.72 | -4.72 |
| Other financial income | 25.84 | 0.00 | 0.00 | |
| Other financial expenses | -1.85 | -5.59 | -3.40 | -3.71 |
| Net income from associates (fin.) | 25.84 | 59.05 | 16.27 | 89.53 |
| Pre-tax profit | 15.92 | 48.66 | 8.15 | 81.10 |
| Net earnings | 15.92 | 48.66 | 8.15 | 81.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 220.24 | 129.29 | 145.56 | 235.09 |
| Investments total | 220.24 | 129.29 | 145.56 | 235.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.93 | 12.22 | 1.75 | 1.28 |
| Cash and cash equivalents | 39.93 | 12.22 | 1.75 | 1.28 |
| Balance sheet total (assets) | 260.17 | 141.51 | 147.31 | 236.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.69 | |||
| Other reserves | 25.84 | |||
| Retained earnings | -25.84 | -41.28 | 7.38 | -25.16 |
| Profit of the financial year | 15.92 | 48.66 | 8.15 | 81.10 |
| Shareholders equity total | 55.92 | 47.38 | 55.53 | 136.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 200.25 | 89.93 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.20 | 91.77 | 99.73 |
| Current liabilities total | 204.25 | 94.13 | 91.77 | 99.73 |
| Balance sheet total (liabilities) | 260.17 | 141.51 | 147.31 | 236.36 |
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