FTSI FV HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 39877333
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.00- 118.00- 569.00- 590.00- 637.00
EBIT-49.00- 118.00- 569.00- 590.00- 637.00
Other financial income2.0049.0074.00
Other financial expenses-2.00-52.00-64.00
Net income from associates (fin.)-1 516.0014 319.003 021.00-16 044.005 070.00
Pre-tax profit-1 565.0014 201.002 452.00-16 637.004 443.00
Net earnings-1 565.0014 201.002 452.00-16 637.004 443.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 900.0069 083.0072 104.0051 604.0052 174.00
Investments total4 900.0069 083.0072 104.0051 604.0052 174.00
Non-curr. owed by particip. interest comp.384.00703.00813.00
Long term receivables total384.00703.00813.00
Inventories total
Prepayments and accrued income124.00133.00
Short term receivables total124.00133.00
Cash and bank deposits215.00195.00
Cash and cash equivalents215.00195.00
Balance sheet total (assets)4 900.0069 083.0072 488.0052 646.0053 315.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7.007.007.007.007.00
Shares repurchased4 034.003 500.00
Other reserves9 664.0069 076.0062 433.0041 933.0042 503.00
Retained earnings-3 354.00-14 467.002 343.0021 795.004 588.00
Profit of the financial year-1 565.0014 201.002 452.00-16 637.004 443.00
Shareholders equity total4 752.0068 817.0071 269.0050 598.0051 541.00
Non-current owed to group member382.00703.001 652.00
Non-current liabilities total382.00703.001 652.00
Current loans from credit institutions2.00
Current trade creditors12.00118.0071.00203.0078.00
Current owed to group member136.00148.00764.001 142.0044.00
Current liabilities total148.00266.00837.001 345.00122.00
Balance sheet total (liabilities)4 900.0069 083.0072 488.0052 646.0053 315.00
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