FT HOLDING, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29242887
Solbrinken 44, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -14.65 | -13.83 | -13.18 | -13.97 |
| EBIT | -13.59 | -14.65 | -13.83 | -13.18 | -13.97 |
| Other financial income | 402.05 | 14.38 | 433.00 | 256.84 | |
| Other financial expenses | -0.02 | -4.65 | -5.89 | - 314.17 | -7.09 |
| Pre-tax profit | 388.43 | -4.92 | 413.29 | - 327.35 | 235.78 |
| Income taxes | -85.43 | 0.69 | -90.91 | 71.85 | -51.87 |
| Net earnings | 303.00 | -4.23 | 322.38 | - 255.50 | 183.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 0.69 | 77.85 | 19.98 | ||
| Short term receivables total | 0.86 | 0.17 | 77.85 | 19.98 | |
| Other current investments | 2 238.01 | 2 067.02 | 2 500.02 | 2 073.45 | 2 270.30 |
| Cash and bank deposits | 0.18 | 2.43 | 11.49 | 5.96 | 7.07 |
| Cash and cash equivalents | 2 238.19 | 2 069.45 | 2 511.52 | 2 079.41 | 2 277.38 |
| Balance sheet total (assets) | 2 238.19 | 2 070.31 | 2 511.69 | 2 157.26 | 2 297.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 1 465.48 | 1 668.48 | 1 607.05 | 1 870.52 | 1 515.02 |
| Profit of the financial year | 303.00 | -4.23 | 322.38 | - 255.50 | 183.92 |
| Shareholders equity total | 1 993.48 | 1 889.24 | 2 111.62 | 1 798.92 | 1 923.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.30 | ||||
| Short-term deferred tax liabilities | 38.04 | 90.22 | |||
| Other non-interest bearing current liabilities | 25.38 | 181.07 | 309.85 | 358.34 | 373.42 |
| Current liabilities total | 244.71 | 181.07 | 400.07 | 358.34 | 373.42 |
| Balance sheet total (liabilities) | 2 238.19 | 2 070.31 | 2 511.69 | 2 157.26 | 2 297.36 |
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