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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.00 | 49.00 | 74.00 | ||
| Other financial expenses | -2.00 | -52.00 | -64.00 | ||
| Net income from associates (fin.) | -1 516.00 | 14 319.00 | 3 021.00 | -16 044.00 | 5 070.00 |
| Pre-tax profit | -1 565.00 | 14 201.00 | 2 452.00 | -16 637.00 | 4 443.00 |
| Net earnings | -1 565.00 | 14 201.00 | 2 452.00 | -16 637.00 | 4 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 900.00 | 69 083.00 | 72 104.00 | 51 604.00 | 52 174.00 |
| Investments total | 4 900.00 | 69 083.00 | 72 104.00 | 51 604.00 | 52 174.00 |
| Non-curr. owed by particip. interest comp. | 384.00 | 703.00 | 813.00 | ||
| Long term receivables total | 384.00 | 703.00 | 813.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 124.00 | 133.00 | |||
| Short term receivables total | 124.00 | 133.00 | |||
| Cash and bank deposits | 215.00 | 195.00 | |||
| Cash and cash equivalents | 215.00 | 195.00 | |||
| Balance sheet total (assets) | 4 900.00 | 69 083.00 | 72 488.00 | 52 646.00 | 53 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 4 034.00 | 3 500.00 | |||
| Other reserves | 9 664.00 | 69 076.00 | 62 433.00 | 41 933.00 | 42 503.00 |
| Retained earnings | -3 354.00 | -14 467.00 | 2 343.00 | 21 795.00 | 4 588.00 |
| Profit of the financial year | -1 565.00 | 14 201.00 | 2 452.00 | -16 637.00 | 4 443.00 |
| Shareholders equity total | 4 752.00 | 68 817.00 | 71 269.00 | 50 598.00 | 51 541.00 |
| Non-current owed to group member | 382.00 | 703.00 | 1 652.00 | ||
| Non-current liabilities total | 382.00 | 703.00 | 1 652.00 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 12.00 | 118.00 | 71.00 | 203.00 | 78.00 |
| Current owed to group member | 136.00 | 148.00 | 764.00 | 1 142.00 | 44.00 |
| Current liabilities total | 148.00 | 266.00 | 837.00 | 1 345.00 | 122.00 |
| Balance sheet total (liabilities) | 4 900.00 | 69 083.00 | 72 488.00 | 52 646.00 | 53 315.00 |
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