FUTUREHATCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204571
Filmtorvet 68, Jonstrup 3500 Værløse
info@andershermansendesign.com
tel: 26362637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -4.96 | -5.59 | -6.15 | -6.59 |
| EBIT | -4.96 | -4.96 | -5.59 | -6.15 | -6.59 |
| Other financial expenses | -0.05 | -0.00 | -0.01 | -0.01 | -0.12 |
| Pre-tax profit | -5.02 | -4.96 | -5.59 | -6.16 | -6.71 |
| Income taxes | 7.08 | ||||
| Net earnings | -5.02 | -4.96 | -5.59 | 0.92 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 8.73 | ||||
| Cash and bank deposits | 0.26 | 0.17 | 0.58 | 0.79 | |
| Cash and cash equivalents | 0.26 | 0.17 | 0.58 | 0.79 | |
| Balance sheet total (assets) | 80.26 | 80.17 | 80.58 | 88.73 | 80.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.23 | -47.24 | -52.21 | -57.80 | -56.88 |
| Profit of the financial year | -5.02 | -4.96 | -5.59 | 0.92 | -6.71 |
| Shareholders equity total | 32.76 | 27.79 | 22.20 | 23.11 | 16.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 45.63 | 50.50 | 56.50 | 56.50 | 60.77 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 1.74 | ||||
| Current liabilities total | 47.50 | 52.38 | 58.38 | 65.62 | 64.38 |
| Balance sheet total (liabilities) | 80.26 | 80.17 | 80.58 | 88.73 | 80.79 |
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