FTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829180
Skolegade 17 B, 4000 Roskilde
bangs@image.dk
tel: 26202136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | 126.66 | -14.25 | -12.12 | -10.76 |
| EBIT | -7.38 | 126.66 | -14.25 | -12.12 | -10.76 |
| Other financial income | 38.49 | 332.70 | 140.12 | 271.39 | 340.08 |
| Other financial expenses | -0.25 | - 240.34 | - 564.12 | - 154.73 | - 258.96 |
| Net income from associates (fin.) | 41.84 | 165.16 | 195.11 | 854.79 | - 100.66 |
| Pre-tax profit | 72.70 | 384.18 | - 243.14 | 959.33 | -30.30 |
| Income taxes | -6.82 | -48.55 | 59.36 | 12.42 | -18.16 |
| Net earnings | 65.88 | 335.63 | - 183.78 | 971.75 | -48.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.13 | 557.29 | 587.40 | 1 247.19 | 396.53 |
| Investments total | 392.13 | 557.29 | 587.40 | 1 247.19 | 396.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.79 | 43.98 | 127.68 | 112.48 | |
| Current deferred tax assets | 59.36 | 242.36 | |||
| Short term receivables total | 32.79 | 43.98 | 187.04 | 242.36 | 112.48 |
| Other current investments | 446.21 | 203.89 | 961.79 | 793.56 | 550.36 |
| Cash and bank deposits | 197.89 | 1 308.17 | 116.59 | 707.02 | 1 334.75 |
| Cash and cash equivalents | 644.11 | 1 512.06 | 1 078.38 | 1 500.59 | 1 885.11 |
| Balance sheet total (assets) | 1 069.03 | 2 113.33 | 1 852.81 | 2 990.14 | 2 394.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.29 | 80.29 | 80.29 | 80.29 |
| Shares repurchased | 57.20 | 58.90 | 62.00 | 67.50 | |
| Other reserves | 54.06 | ||||
| Retained earnings | 691.99 | 1 103.25 | 1 379.97 | 1 080.12 | 2 038.44 |
| Profit of the financial year | 65.88 | 335.63 | - 183.78 | 971.75 | -48.46 |
| Shareholders equity total | 807.88 | 1 576.36 | 1 335.37 | 2 248.22 | 2 137.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 195.85 | 415.91 | 437.22 | 603.58 | 203.00 |
| Other non-interest bearing current liabilities | 65.30 | 121.06 | 80.22 | 138.34 | 53.37 |
| Current liabilities total | 261.16 | 536.97 | 517.44 | 741.92 | 256.37 |
| Balance sheet total (liabilities) | 1 069.03 | 2 113.33 | 1 852.81 | 2 990.14 | 2 394.13 |
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