FT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426861
Skovbakken 71, 9240 Nibe
ft@if-fc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -2.75 | 53.41 | -39.79 | |
| EBIT | -0.25 | -2.75 | -0.43 | 53.41 | -39.79 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -0.07 | -0.35 | -10.51 | |
| Income from other inv. held as non-curr. assets | 352.64 | 130.12 | -3.01 | - 116.38 | |
| Net income from associates (fin.) | 292.12 | ||||
| Pre-tax profit | 291.87 | 349.82 | 129.33 | 39.90 | - 156.13 |
| Income taxes | -25.03 | 0.62 | 0.17 | -11.65 | |
| Net earnings | 266.84 | 350.44 | 129.51 | 28.25 | - 156.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.22 | 705.86 | 706.66 | 681.38 | 724.87 |
| Participating interests | 20.00 | 195.12 | 217.39 | 57.52 | |
| Investments total | 353.22 | 725.86 | 901.78 | 898.77 | 782.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 390.00 | 250.00 | 472.69 | 1 025.38 | |
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 426.59 |
| Current deferred tax assets | 4.30 | 103.77 | 4.48 | ||
| Short term receivables total | 14.80 | 504.26 | 264.98 | 483.19 | 1 451.96 |
| Cash and bank deposits | 0.05 | 15.93 | 139.53 | 66.84 | |
| Cash and cash equivalents | 0.05 | 15.93 | 139.53 | 66.84 | |
| Balance sheet total (assets) | 368.07 | 1 246.05 | 1 166.75 | 1 521.49 | 2 301.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.22 | 655.86 | 785.97 | 782.97 | 666.59 |
| Retained earnings | - 412.11 | - 497.91 | - 277.59 | - 145.08 | -0.44 |
| Profit of the financial year | 266.84 | 350.44 | 129.51 | 28.25 | - 156.13 |
| Shareholders equity total | 207.94 | 558.38 | 687.89 | 716.14 | 560.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to group member | 129.70 | 450.80 | 38.80 | 698.59 | 1 465.28 |
| Short-term deferred tax liabilities | 98.84 | 7.17 | 7.17 | ||
| Other non-interest bearing current liabilities | 30.43 | 138.03 | 439.62 | 99.59 | 268.73 |
| Current liabilities total | 160.12 | 687.66 | 478.87 | 805.35 | 1 741.17 |
| Balance sheet total (liabilities) | 368.07 | 1 246.05 | 1 166.75 | 1 521.49 | 2 301.19 |
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