FTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477712
Rådhuscentret 21, 6500 Vojens
bkj@bergadvokater.dk
tel: 74542156
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -24.29 | -25.02 | -26.82 | -20.53 |
| Employee benefit expenses | -60.00 | -55.00 | -60.00 | -60.00 | -20.00 |
| EBIT | -85.16 | -79.29 | -85.02 | -86.82 | -40.53 |
| Other financial income | 125.05 | 238.60 | 168.91 | ||
| Other financial expenses | -0.64 | -99.32 | -0.23 | -0.36 | -2.35 |
| Pre-tax profit | 39.25 | - 178.61 | 153.36 | 81.72 | -42.88 |
| Income taxes | -8.76 | -12.45 | |||
| Net earnings | 30.49 | - 178.61 | 153.36 | 69.27 | -42.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 4.00 | 1.00 | |||
| Other current investments | 5 115.41 | 5 266.89 | 5 281.62 | 5 220.61 | |
| Cash and bank deposits | 423.11 | 33.37 | 77.00 | 22.77 | 5 203.44 |
| Cash and cash equivalents | 5 538.52 | 5 300.26 | 5 358.61 | 5 243.39 | 5 203.44 |
| Balance sheet total (assets) | 5 538.52 | 5 304.26 | 5 358.61 | 5 243.39 | 5 204.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 100.00 | 200.00 | 5 042.80 | |
| Retained earnings | 5 311.18 | 5 241.67 | 4 863.06 | 5 016.42 | 42.89 |
| Profit of the financial year | 30.49 | - 178.61 | 153.36 | 69.27 | -42.88 |
| Shareholders equity total | 5 519.57 | 5 288.06 | 5 341.42 | 5 210.69 | 5 167.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 15.00 | 16.00 | 17.50 |
| Short-term deferred tax liabilities | 4.76 | 6.45 | |||
| Other non-interest bearing current liabilities | 2.19 | 2.19 | 2.19 | 10.25 | 19.13 |
| Current liabilities total | 18.95 | 16.19 | 17.19 | 32.70 | 36.63 |
| Balance sheet total (liabilities) | 5 538.52 | 5 304.26 | 5 358.61 | 5 243.39 | 5 204.44 |
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