F&T HOLDING HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 35228543
Højbuen 45, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -11.00 | -11.53 | -11.63 | -12.93 |
| EBIT | -16.00 | -11.00 | -11.53 | -11.63 | -12.93 |
| Other financial income | 3.34 | 2.31 | 11.51 | 22.54 | 21.67 |
| Other financial expenses | -1.90 | -1.65 | -4.62 | -1.25 | -0.16 |
| Net income from associates (fin.) | 383.42 | 523.67 | 212.17 | 595.12 | 536.68 |
| Pre-tax profit | 368.87 | 513.33 | 207.53 | 604.78 | 545.26 |
| Income taxes | 2.77 | 2.14 | 1.03 | -2.16 | -1.90 |
| Net earnings | 371.64 | 515.47 | 208.57 | 602.62 | 543.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 905.01 | 3 968.68 | 3 720.85 | 3 855.97 | 4 232.65 |
| Investments total | 3 905.01 | 3 968.68 | 3 720.85 | 3 855.97 | 4 232.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.94 | 10.18 | 106.46 | 298.04 | 251.37 |
| Current deferred tax assets | 132.71 | 267.34 | 241.93 | 245.42 | 345.62 |
| Short term receivables total | 227.66 | 277.52 | 348.39 | 543.47 | 596.99 |
| Cash and bank deposits | 6.01 | 264.05 | 432.56 | 503.99 | 519.85 |
| Cash and cash equivalents | 6.01 | 264.05 | 432.56 | 503.99 | 519.85 |
| Balance sheet total (assets) | 4 138.67 | 4 510.24 | 4 501.80 | 4 903.42 | 5 349.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 571.75 | 3 743.39 | 3 958.86 | 3 927.63 | 4 530.24 |
| Profit of the financial year | 371.64 | 515.47 | 208.57 | 602.62 | 543.36 |
| Shareholders equity total | 4 023.39 | 4 338.86 | 4 247.43 | 4 732.24 | 5 153.60 |
| Non-current deferred tax liabilities | 96.08 | 156.22 | 63.53 | 149.03 | 154.64 |
| Non-current liabilities total | 96.08 | 156.22 | 63.53 | 149.03 | 154.64 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 175.84 | 26.11 | |||
| Short-term deferred tax liabilities | 0.02 | 7.03 | 0.01 | ||
| Other non-interest bearing current liabilities | 4.18 | 0.16 | 0.12 | 0.13 | |
| Current liabilities total | 19.20 | 15.16 | 190.84 | 22.15 | 41.24 |
| Balance sheet total (liabilities) | 4 138.67 | 4 510.24 | 4 501.80 | 4 903.42 | 5 349.49 |
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