Future Group Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 29316899
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -2.60 | |
| EBIT | -1.00 | -1.00 | -2.00 | -2.60 | |
| Other financial expenses | -94.00 | - 104.00 | -1 150.00 | -0.30 | |
| Income from other inv. held as non-curr. assets | 321.00 | 344.00 | 39.00 | 49.00 | 1 563.42 |
| Net income from associates (fin.) | -64.00 | - 205.00 | 933.00 | 192.00 | 10.09 |
| Pre-tax profit | 163.00 | 34.00 | 971.00 | - 911.00 | 1 570.61 |
| Income taxes | -50.00 | -37.00 | -8.00 | 230.00 | - 343.30 |
| Net earnings | 113.00 | -3.00 | 963.00 | - 681.00 | 1 227.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 021.00 | 2 678.00 | 3 611.00 | 3 803.00 | 3 813.08 |
| Investments total | 3 021.00 | 2 678.00 | 3 611.00 | 3 803.00 | 3 813.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 991.00 | 8 536.00 | 6 627.00 | 4 019.00 | 3 949.23 |
| Current other receivables | 88.00 | 16.00 | 17.00 | 149.00 | 5.02 |
| Short term receivables total | 8 079.00 | 8 552.00 | 6 644.00 | 4 168.00 | 3 954.25 |
| Other current investments | 2 034.00 | 1 796.00 | 3 308.41 | ||
| Cash and bank deposits | 13.00 | 6.00 | 78.00 | 148.00 | 9.92 |
| Cash and cash equivalents | 13.00 | 6.00 | 2 112.00 | 1 944.00 | 3 318.33 |
| Balance sheet total (assets) | 11 113.00 | 11 236.00 | 12 367.00 | 9 915.00 | 11 085.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 141.00 | 137.00 | 147.00 | 146.40 |
| Other reserves | 8 758.00 | 8 614.00 | 9 440.00 | 8 611.00 | 9 692.21 |
| Retained earnings | - 113.00 | 3.00 | - 963.00 | 681.00 | -1 227.31 |
| Profit of the financial year | 113.00 | -3.00 | 963.00 | - 681.00 | 1 227.31 |
| Shareholders equity total | 9 021.00 | 8 880.00 | 9 702.00 | 8 883.00 | 9 963.61 |
| Non-current deferred tax liabilities | 226.00 | 156.87 | |||
| Non-current liabilities total | 226.00 | 156.87 | |||
| Current owed to group member | 2 092.00 | 2 356.00 | 2 439.00 | 1 032.00 | 965.19 |
| Current liabilities total | 2 092.00 | 2 356.00 | 2 439.00 | 1 032.00 | 965.19 |
| Balance sheet total (liabilities) | 11 113.00 | 11 236.00 | 12 367.00 | 9 915.00 | 11 085.66 |
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