FUTURE FARMING INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35806520
Stenbjergkvarteret 63, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -35.31 | -4.25 | -4.25 |
| EBIT | -3.88 | -4.00 | -35.31 | -4.25 | -4.25 |
| Other financial income | 2.27 | 2.72 | |||
| Other financial expenses | -0.15 | -0.57 | -1.37 | -0.13 | -0.20 |
| Net income from associates (fin.) | 148.04 | 27.04 | 70.86 | 23.31 | 105.74 |
| Pre-tax profit | 144.02 | 22.47 | 34.18 | 21.21 | 104.02 |
| Net earnings | 144.02 | 22.47 | 34.18 | 21.21 | 104.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.38 | 266.41 | 157.27 | 200.59 | 306.33 |
| Investments total | 299.38 | 266.41 | 157.27 | 200.59 | 306.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.98 | 79.41 | 222.98 | 200.88 | 199.15 |
| Cash and cash equivalents | 23.98 | 79.41 | 222.98 | 200.88 | 199.15 |
| Balance sheet total (assets) | 323.36 | 345.82 | 380.25 | 401.46 | 505.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 287.28 | 258.29 | 149.15 | 168.67 | 277.17 |
| Retained earnings | - 167.08 | 5.92 | 137.53 | 152.19 | 64.90 |
| Profit of the financial year | 144.02 | 22.47 | 34.18 | 21.21 | 104.02 |
| Shareholders equity total | 314.21 | 336.68 | 370.86 | 392.07 | 496.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.39 | 5.39 | 5.39 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 9.39 | 9.39 |
| Current liabilities total | 9.14 | 9.14 | 9.39 | 9.39 | 9.39 |
| Balance sheet total (liabilities) | 323.36 | 345.82 | 380.25 | 401.46 | 505.48 |
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