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 length1212
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 income83.0098.00
Other financial expenses-1.00
Net income from associates (fin.)10 349.007 912.00
Pre-tax profit10 383.007 867.00
Income taxes177.0010.00
Net earnings10 560.007 877.00

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 388.0046 777.00
Investments total40 388.0046 777.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 141.001 219.00
Current other receivables290.00295.00
Current deferred tax assets9.00
Short term receivables total1 431.001 523.00
Cash and bank deposits1 352.00952.00
Cash and cash equivalents1 352.00952.00
Balance sheet total (assets)43 171.0049 252.00

Equity and liabilities (kEUR)

2023
2024
Share capital16.0016.00
Shares repurchased671.00335.00
Other reserves33 604.0038 986.00
Retained earnings-1 862.001 889.00
Profit of the financial year10 560.007 877.00
Shareholders equity total42 989.0049 103.00
Non-current liabilities total
Current owed to group member158.00136.00
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities15.0013.00
Current liabilities total182.00149.00
Balance sheet total (liabilities)43 171.0049 252.00
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