FT HOLDING, KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 29403171
Julivej 28, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 155.85 | ||||
| External services | -39.27 | -26.91 | -76.00 | -32.44 | -31.20 |
| Gross profit | -39.27 | -26.91 | -76.00 | 123.41 | -31.20 |
| EBIT | -39.27 | -26.91 | -76.00 | 123.41 | -31.20 |
| Other financial income | 213.48 | 419.17 | 67.92 | 306.20 | 694.40 |
| Other financial expenses | -72.78 | -12.73 | - 617.57 | -8.65 | -0.01 |
| Pre-tax profit | 101.44 | 379.53 | - 625.66 | 420.95 | 663.19 |
| Income taxes | -22.31 | -83.49 | 7.82 | -58.68 | |
| Net earnings | 79.13 | 296.04 | - 625.66 | 428.77 | 604.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 096.03 | 1 749.97 | 1 749.97 | 1 749.97 | 1 749.97 |
| Non-current other receivables | 405.48 | 345.54 | 285.64 | 222.98 | 158.41 |
| Long term receivables total | 1 501.51 | 2 095.51 | 2 035.61 | 1 972.95 | 1 908.38 |
| Raw materials and consumables | 253.88 | ||||
| Finished products/goods | 253.88 | 253.88 | |||
| Inventories total | 253.88 | 253.88 | 253.88 | ||
| Current other receivables | 502.25 | 4.85 | |||
| Current deferred tax assets | 6.24 | 6.24 | 12.06 | 31.92 | 12.06 |
| Short term receivables total | 6.24 | 508.48 | 16.91 | 31.92 | 12.06 |
| Other current investments | 5 205.59 | 5 634.16 | 5 026.37 | 5 240.20 | 5 903.78 |
| Cash and bank deposits | 1 974.35 | 705.52 | 754.15 | 799.69 | 798.02 |
| Cash and cash equivalents | 7 179.94 | 6 339.68 | 5 780.52 | 6 039.90 | 6 701.80 |
| Balance sheet total (assets) | 8 941.56 | 9 197.56 | 8 086.92 | 8 044.76 | 8 622.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 889.99 | 117.80 | 122.00 | |
| Other reserves | 502.25 | - 485.14 | |||
| Retained earnings | 8 621.40 | 8 198.28 | 8 101.73 | 7 363.13 | 7 669.89 |
| Profit of the financial year | 79.13 | 296.04 | - 625.66 | 428.77 | 604.51 |
| Shareholders equity total | 8 936.13 | 9 121.57 | 8 005.92 | 8 034.69 | 8 521.40 |
| Non-current deferred tax liabilities | 70.99 | 90.83 | |||
| Non-current liabilities total | 70.99 | 90.83 | |||
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.07 | 10.01 |
| Current liabilities total | 5.43 | 5.00 | 81.00 | 10.07 | 10.01 |
| Balance sheet total (liabilities) | 8 941.56 | 9 197.56 | 8 086.92 | 8 044.76 | 8 622.24 |
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