Future Villain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791471
Gammel Vartov Vej 25 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.42 | -3.75 | -10.00 | -3.75 | -4.25 |
EBIT | -4.42 | -3.75 | -10.00 | -3.75 | -4.25 |
Other financial income | 268.74 | 701.99 | 82.01 | ||
Other financial expenses | - 399.73 | - 250.73 | |||
Pre-tax profit | 264.32 | 698.24 | - 409.73 | 78.26 | - 254.98 |
Net earnings | 264.32 | 698.24 | - 409.73 | 78.26 | - 254.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 575.52 | 657.53 | 406.81 | ||
Investments total | 575.52 | 657.53 | 406.81 | ||
Non-current loans receivable | 273.26 | 975.25 | |||
Long term receivables total | 273.26 | 975.25 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.51 | ||||
Cash and cash equivalents | 1.51 | ||||
Balance sheet total (assets) | 273.26 | 975.25 | 575.52 | 657.53 | 408.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.90 | 39.90 | 656.40 | 405.68 | |
Retained earnings | -39.90 | 224.42 | 922.66 | - 143.47 | 185.51 |
Profit of the financial year | 264.32 | 698.24 | - 409.73 | 78.26 | - 254.98 |
Shareholders equity total | 264.42 | 962.66 | 552.93 | 631.19 | 376.21 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 5.09 | 8.84 | 18.84 | 22.59 | 28.36 |
Current liabilities total | 8.84 | 12.59 | 22.59 | 26.34 | 32.11 |
Balance sheet total (liabilities) | 273.26 | 975.25 | 575.52 | 657.53 | 408.32 |
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