FTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872914
Capellavej 18 A, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 669.31 | 788.26 | 635.12 | 51.54 | -1 351.77 |
| External services | -7.79 | -9.54 | -12.43 | -11.55 | -11.87 |
| Gross profit | 661.52 | 778.72 | 622.69 | 40.00 | -1 363.64 |
| EBIT | 661.52 | 778.72 | 622.69 | 40.00 | -1 363.64 |
| Other financial income | 28.31 | 23.94 | 168.16 | 48.93 | 94.69 |
| Other financial expenses | -18.38 | -0.42 | - 251.11 | ||
| Pre-tax profit | 689.83 | 784.29 | 790.43 | - 162.19 | -1 268.95 |
| Income taxes | -4.48 | 0.75 | -34.18 | 47.02 | -18.21 |
| Net earnings | 685.35 | 785.04 | 756.25 | - 115.16 | -1 287.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 009.26 | 3 397.52 | 3 632.64 | 3 284.18 | 1 932.41 |
| Investments total | 3 009.26 | 3 397.52 | 3 632.64 | 3 284.18 | 1 932.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.25 | 7.16 | |||
| Current deferred tax assets | 5.04 | 4.08 | 97.85 | 275.26 | 125.88 |
| Short term receivables total | 23.28 | 11.23 | 97.85 | 275.26 | 125.88 |
| Other current investments | 672.31 | 673.13 | 1 103.43 | 1 356.11 | 1 423.77 |
| Cash and bank deposits | 1.24 | 299.85 | 313.24 | 133.50 | 164.75 |
| Cash and cash equivalents | 673.56 | 972.98 | 1 416.67 | 1 489.61 | 1 588.53 |
| Balance sheet total (assets) | 3 706.10 | 4 381.74 | 5 147.16 | 5 049.05 | 3 646.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 339.26 | 727.52 | 962.64 | 614.18 | |
| Retained earnings | 2 431.97 | 2 616.06 | 3 051.58 | 4 038.48 | 4 415.50 |
| Profit of the financial year | 685.35 | 785.04 | 756.25 | - 115.16 | -1 287.16 |
| Shareholders equity total | 3 691.58 | 4 366.62 | 5 009.87 | 4 780.30 | 3 375.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.14 | 45.95 | 125.56 | ||
| Short-term deferred tax liabilities | 9.52 | 127.16 | 217.80 | 140.91 | |
| Other non-interest bearing current liabilities | 5.00 | 15.12 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.52 | 15.12 | 137.29 | 268.75 | 271.48 |
| Balance sheet total (liabilities) | 3 706.10 | 4 381.74 | 5 147.16 | 5 049.05 | 3 646.82 |
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