FTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539685
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -22.00 | -9.72 |
| EBIT | -7.00 | -7.00 | -9.00 | -22.00 | -9.72 |
| Other financial income | 41.00 | 41.00 | 34.00 | 168.00 | 43.06 |
| Other financial expenses | -10.00 | -97.00 | |||
| Net income from associates (fin.) | 1 196.00 | 1 673.00 | 1 319.00 | 1 253.00 | 917.24 |
| Pre-tax profit | 1 220.00 | 1 707.00 | 1 247.00 | 1 399.00 | 950.58 |
| Net earnings | 1 220.00 | 1 707.00 | 1 247.00 | 1 399.00 | 950.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 301.99 | ||||
| Participating interests | 3 371.00 | 4 553.00 | 3 911.00 | 4 185.00 | |
| Investments total | 3 371.00 | 4 553.00 | 3 911.00 | 4 185.00 | 7 301.99 |
| Non-curr. owed by particip. interest comp. | 145.00 | ||||
| Long term receivables total | 145.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.32 | ||||
| Current owed by particip. interest comp. | 432.00 | 909.00 | 502.00 | 22.00 | |
| Current other receivables | 87.00 | 50.00 | 45.00 | 63.00 | |
| Current deferred tax assets | 200.00 | 327.69 | |||
| Short term receivables total | 519.00 | 959.00 | 747.00 | 85.00 | 1 418.00 |
| Other current investments | 1 884.00 | ||||
| Cash and bank deposits | 18.00 | 3 460.00 | 0.10 | ||
| Cash and cash equivalents | 1 902.00 | 3 460.00 | 0.10 | ||
| Balance sheet total (assets) | 4 035.00 | 5 512.00 | 6 560.00 | 7 730.00 | 8 720.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | 200.00 | 229.00 | 236.00 | 244.00 |
| Other reserves | 1 395.00 | 3 067.00 | 2 426.00 | 2 700.00 | |
| Retained earnings | 1 008.00 | 356.00 | 2 476.00 | 3 213.00 | 7 067.96 |
| Profit of the financial year | 1 220.00 | 1 707.00 | 1 247.00 | 1 399.00 | 950.58 |
| Shareholders equity total | 3 998.00 | 5 505.00 | 6 553.00 | 7 723.00 | 8 437.54 |
| Non-current deferred tax liabilities | 27.69 | ||||
| Non-current liabilities total | 27.69 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.06 |
| Current owed to group member | 247.80 | ||||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 37.00 | 7.00 | 7.00 | 7.00 | 254.87 |
| Balance sheet total (liabilities) | 4 035.00 | 5 512.00 | 6 560.00 | 7 730.00 | 8 720.09 |
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