FUTURE INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 29420998
Morgenfruevej 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | 22.92 | 26.15 | 23.62 | 11.64 |
| Employee benefit expenses | -5.49 | ||||
| Reduction in value of non-current assets | - 267.88 | ||||
| EBIT | -9.52 | 17.43 | 26.15 | - 244.26 | 11.64 |
| Other financial income | 658.10 | 500.00 | 14.24 | 0.78 | 2.08 |
| Other financial expenses | -1.81 | -16.79 | -11.25 | ||
| Net income from associates (fin.) | 400.00 | 678.34 | 469.85 | 1 079.74 | 1 355.33 |
| Pre-tax profit | 1 046.77 | 1 178.98 | 498.99 | 836.27 | 1 369.04 |
| Income taxes | 40.16 | -6.27 | 53.57 | -3.16 | |
| Net earnings | 1 046.77 | 1 219.14 | 492.72 | 889.83 | 1 365.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.88 | ||||
| Buildings | 1 267.88 | 1 000.00 | 1 000.00 | ||
| Tangible assets total | 1 267.88 | 1 267.88 | 1 000.00 | 1 000.00 | |
| Holdings in group member companies | 2 094.86 | 2 773.19 | |||
| Participating interests | 1 943.05 | 3 022.79 | 3 878.12 | ||
| Investments total | 2 094.86 | 2 773.19 | 1 943.05 | 3 022.79 | 3 878.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.59 | 664.24 | |||
| Current deferred tax assets | 33.89 | 87.45 | 84.29 | ||
| Short term receivables total | 40.59 | 698.13 | 87.45 | 84.29 | |
| Cash and bank deposits | 428.88 | 225.80 | 833.27 | 938.84 | |
| Cash and cash equivalents | 428.88 | 225.80 | 833.27 | 938.84 | |
| Balance sheet total (assets) | 2 523.74 | 4 081.66 | 4 134.86 | 4 943.51 | 5 901.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | |
| Other reserves | 1 714.30 | 2 392.64 | 3 222.78 | 2 642.23 | 3 497.56 |
| Retained earnings | - 556.19 | - 302.15 | -30.96 | 792.31 | 826.82 |
| Profit of the financial year | 1 046.77 | 1 219.14 | 492.72 | 889.83 | 1 365.88 |
| Shareholders equity total | 2 442.88 | 3 549.02 | 3 927.35 | 4 699.38 | 5 815.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 379.33 | |||
| Current trade creditors | 10.63 | 10.63 | |||
| Current owed to participating | 233.50 | 75.36 | |||
| Other non-interest bearing current liabilities | 80.85 | 153.31 | 207.51 | ||
| Current liabilities total | 80.86 | 532.63 | 207.51 | 244.13 | 85.99 |
| Balance sheet total (liabilities) | 2 523.74 | 4 081.66 | 4 134.86 | 4 943.51 | 5 901.25 |
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