FREMTIDSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25116739
Lammestrupvej 33 D, Stubberup 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 113.00 | -7.00 | - 118.39 | |
| External services | -5.19 | -5.00 | -5.00 | -8.43 | |
| Gross profit | -5.19 | 64.00 | 108.00 | -7.00 | - 126.82 |
| Net income from associates | -7.00 | ||||
| EBIT | -5.19 | 64.00 | 108.00 | -7.00 | - 126.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -0.34 | ||
| Income from other inv. held as non-curr. assets | 28.29 | ||||
| Pre-tax profit | 23.10 | 64.00 | 107.00 | -9.00 | - 127.15 |
| Income taxes | 0.54 | 3.00 | 1.00 | 1.86 | |
| Net earnings | 23.64 | 67.00 | 108.00 | -9.00 | - 125.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.80 | ||||
| Participating interests | 72.13 | 322.00 | 508.00 | 357.00 | 238.90 |
| Investments total | 252.93 | 322.00 | 508.00 | 357.00 | 238.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.53 | 7.00 | 9.87 | ||
| Short term receivables total | 4.53 | 7.00 | 9.87 | ||
| Cash and bank deposits | 20.57 | 96.00 | 11.00 | 154.00 | 102.77 |
| Cash and cash equivalents | 20.57 | 96.00 | 11.00 | 154.00 | 102.77 |
| Balance sheet total (assets) | 278.03 | 425.00 | 519.00 | 511.00 | 351.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 299.00 | 232.00 | 113.90 | ||
| Retained earnings | -25.86 | -2.00 | - 227.00 | -51.00 | 58.39 |
| Profit of the financial year | 23.64 | 67.00 | 108.00 | -9.00 | - 125.30 |
| Shareholders equity total | 247.78 | 315.00 | 430.00 | 422.00 | 296.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 12.58 | 105.00 | 84.00 | 50.00 | 49.49 |
| Current owed to group member | 12.68 | ||||
| Other non-interest bearing current liabilities | 5.00 | 34.00 | 0.07 | ||
| Current liabilities total | 30.25 | 110.00 | 89.00 | 89.00 | 54.56 |
| Balance sheet total (liabilities) | 278.03 | 425.00 | 519.00 | 511.00 | 351.54 |
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