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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -3.00 | -3.06 |
| EBIT | -1.00 | -1.00 | -2.00 | -3.00 | -3.06 |
| Other financial expenses | - 104.00 | -1 150.00 | - 207.98 | ||
| Income from other inv. held as non-curr. assets | 344.00 | 39.00 | 49.00 | 1 563.00 | 326.41 |
| Net income from associates (fin.) | - 205.00 | 933.00 | 192.00 | 10.00 | - 154.29 |
| Pre-tax profit | 34.00 | 971.00 | - 911.00 | 1 620.00 | -38.91 |
| Income taxes | -37.00 | -8.00 | 230.00 | - 343.00 | -70.21 |
| Net earnings | -3.00 | 963.00 | - 681.00 | 1 277.00 | - 109.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.95 | ||||
| Tangible assets total | 514.95 | ||||
| Holdings in group member companies | 2 678.00 | 3 611.00 | 3 803.00 | 2 967.00 | 2 813.03 |
| Investments total | 2 678.00 | 3 611.00 | 3 803.00 | 2 967.00 | 2 813.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 536.00 | 6 627.00 | 4 019.00 | 3 949.00 | 7 018.40 |
| Current other receivables | 16.00 | 17.00 | 149.00 | 5.00 | 5.02 |
| Current deferred tax assets | 31.87 | ||||
| Short term receivables total | 8 552.00 | 6 644.00 | 4 168.00 | 3 954.00 | 7 055.29 |
| Other current investments | 2 034.00 | 1 796.00 | 3 308.00 | 3 579.22 | |
| Cash and bank deposits | 6.00 | 78.00 | 148.00 | 10.00 | 70.20 |
| Cash and cash equivalents | 6.00 | 2 112.00 | 1 944.00 | 3 318.00 | 3 649.42 |
| Balance sheet total (assets) | 11 236.00 | 12 367.00 | 9 915.00 | 10 239.00 | 14 032.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | 137.00 | 147.00 | 146.00 | 168.75 |
| Other reserves | 8 614.00 | 9 440.00 | 8 611.00 | 8 972.00 | 8 524.82 |
| Retained earnings | 3.00 | - 963.00 | 681.00 | -1 277.00 | 109.13 |
| Profit of the financial year | -3.00 | 963.00 | - 681.00 | 1 277.00 | - 109.13 |
| Shareholders equity total | 8 880.00 | 9 702.00 | 8 883.00 | 9 243.00 | 8 818.57 |
| Non-current deferred tax liabilities | 226.00 | 157.00 | |||
| Non-current liabilities total | 226.00 | 157.00 | |||
| Current owed to group member | 2 356.00 | 2 439.00 | 1 032.00 | 839.00 | 5 214.13 |
| Current liabilities total | 2 356.00 | 2 439.00 | 1 032.00 | 839.00 | 5 214.13 |
| Balance sheet total (liabilities) | 11 236.00 | 12 367.00 | 9 915.00 | 10 239.00 | 14 032.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.