FREMTID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491258
Søvej 18, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | 1.84 | -21.70 | -34.90 | -87.25 |
| Total depreciation | -87.08 | -48.58 | -46.68 | ||
| EBIT | - 102.95 | -46.74 | -68.38 | -34.90 | -87.25 |
| Other financial income | 142.54 | 153.65 | 228.52 | 244.70 | 277.58 |
| Other financial expenses | -2.84 | -13.89 | -16.02 | 14.84 | 21.63 |
| Net income from associates (fin.) | -2 294.23 | 1 603.46 | 3 368.15 | ||
| Pre-tax profit | -2 257.48 | 1 696.49 | 3 512.27 | 604.07 | 1 542.36 |
| Income taxes | -8.38 | -21.64 | -39.07 | -45.47 | -52.47 |
| Net earnings | -2 265.86 | 1 674.85 | 3 473.20 | 558.60 | 1 489.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.76 | 46.68 | |||
| Tangible assets total | 354.76 | 46.68 | |||
| Holdings in group member companies | 7 944.85 | 9 548.31 | 4 726.46 | 4 175.57 | 4 829.24 |
| Investments total | 7 944.85 | 9 548.31 | 4 726.46 | 4 175.57 | 4 829.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 900.03 | 3 788.37 | 5 047.05 | 5 339.06 | 8 087.10 |
| Current other receivables | 104.06 | 6 127.55 | 4 793.81 | 202.22 | |
| Current deferred tax assets | 55.75 | 21.09 | 38.53 | 125.53 | |
| Short term receivables total | 3 955.78 | 3 913.53 | 11 174.60 | 10 171.40 | 8 414.86 |
| Cash and bank deposits | 42.14 | 208.40 | 1 078.97 | 23.38 | 1 273.13 |
| Cash and cash equivalents | 42.14 | 208.40 | 1 078.97 | 23.38 | 1 273.13 |
| Balance sheet total (assets) | 12 297.53 | 13 716.91 | 16 980.04 | 14 370.35 | 14 517.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 200.00 | 100.00 | ||
| Other reserves | 1 018.31 | 1 304.46 | 753.57 | 1 402.10 | |
| Retained earnings | 13 992.10 | 10 507.93 | 11 896.63 | 12 860.72 | 10 805.78 |
| Profit of the financial year | -2 265.86 | 1 674.85 | 3 473.20 | 558.60 | 1 489.89 |
| Shareholders equity total | 12 011.24 | 13 526.09 | 16 799.29 | 14 297.89 | 13 922.77 |
| Provisions | 26.17 | 18.90 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 143.99 | 77.50 | 89.00 | ||
| Current owed to group member | 66.97 | 12.30 | |||
| Short-term deferred tax liabilities | 41.56 | ||||
| Other non-interest bearing current liabilities | 49.17 | 82.13 | 50.19 | 72.46 | 594.45 |
| Current liabilities total | 260.12 | 171.92 | 180.75 | 72.46 | 594.45 |
| Balance sheet total (liabilities) | 12 297.53 | 13 716.91 | 16 980.04 | 14 370.35 | 14 517.23 |
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