FTHSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442190
Kringsvej 4, L. Velling 7000 Fredericia
fu@worldofcomfort.dk
tel: 60608884

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit850.06158.16605.10498.14
Total depreciation-73.00-73.00-73.00
EBIT850.0685.16532.10425.14
Other financial expenses-5.11-3.77-20.31-1.61-1.02
Net income from associates (fin.)50.00
Pre-tax profit44.89846.2964.85530.48424.12
Income taxes- 186.16-31.83187.32
Net earnings44.89660.1333.02717.80424.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 527.007 454.007 381.00
Tangible assets total7 527.007 454.007 381.00
Holdings in group member companies170.00170.00
Investments total170.00170.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.312.991 352.821 175.921 471.441 540.44
Short term receivables total312.991 352.821 175.921 471.441 540.44
Holdings in group member companies50.00170.00170.00
Cash and bank deposits-0.1613.4413.431.210.79
Cash and cash equivalents49.84183.44183.431.210.79
Balance sheet total (assets)362.831 536.268 886.359 096.659 092.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Asset revaluation reserve2 600.002 600.002 600.00
Retained earnings-2.522.37662.50695.521 413.32
Profit of the financial year44.89660.1333.02717.80424.12
Shareholders equity total42.37702.503 335.524 053.324 477.44
Non-current loans from credit institutions3 676.133 116.302 691.35
Non-current other liabilities72.50103.93103.93
Non-current liabilities total3 748.633 220.232 795.28
Current loans from credit institutions8.41
Current trade creditors7.507.507.50
Current owed to participating109.74138.831 376.371 397.261 385.26
Short-term deferred tax liabilities210.72482.41205.82205.82205.82
Other non-interest bearing current liabilities212.52212.52212.52212.52
Current liabilities total320.46833.761 802.211 823.101 819.52
Balance sheet total (liabilities)362.831 536.268 886.359 096.659 092.23
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