FTW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39873389
Kalvebod Brygge 35, 1560 København V
flemming.wagner@abacusmedicine.com
tel: 70220112
Income statement (kEUR)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -19.00 | -31.00 |
Gross profit | -19.00 | -31.00 |
Employee benefit expenses | -29.00 | - 112.00 |
EBIT | -48.00 | - 142.00 |
Other financial income | 83.00 | 98.00 |
Other financial expenses | -1.00 | |
Net income from associates (fin.) | 10 349.00 | 7 912.00 |
Pre-tax profit | 10 383.00 | 7 867.00 |
Income taxes | 177.00 | 10.00 |
Net earnings | 10 560.00 | 7 877.00 |
Assets (kEUR)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40 388.00 | 46 777.00 |
Investments total | 40 388.00 | 46 777.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 141.00 | 1 219.00 |
Current other receivables | 290.00 | 295.00 |
Current deferred tax assets | 9.00 | |
Short term receivables total | 1 431.00 | 1 523.00 |
Cash and bank deposits | 1 352.00 | 952.00 |
Cash and cash equivalents | 1 352.00 | 952.00 |
Balance sheet total (assets) | 43 171.00 | 49 252.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
---|---|---|
Share capital | 16.00 | 16.00 |
Shares repurchased | 671.00 | 335.00 |
Other reserves | 33 604.00 | 38 986.00 |
Retained earnings | -1 862.00 | 1 889.00 |
Profit of the financial year | 10 560.00 | 7 877.00 |
Shareholders equity total | 42 989.00 | 49 103.00 |
Non-current liabilities total | ||
Current owed to group member | 158.00 | 136.00 |
Short-term deferred tax liabilities | 9.00 | |
Other non-interest bearing current liabilities | 15.00 | 13.00 |
Current liabilities total | 182.00 | 149.00 |
Balance sheet total (liabilities) | 43 171.00 | 49 252.00 |
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