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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.06 | 158.16 | 605.10 | 498.14 | |
| Total depreciation | -73.00 | -73.00 | -73.00 | ||
| EBIT | 850.06 | 85.16 | 532.10 | 425.14 | |
| Other financial expenses | -5.11 | -3.77 | -20.31 | -1.61 | -1.02 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 44.89 | 846.29 | 64.85 | 530.48 | 424.12 |
| Income taxes | - 186.16 | -31.83 | 187.32 | ||
| Net earnings | 44.89 | 660.13 | 33.02 | 717.80 | 424.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 527.00 | 7 454.00 | 7 381.00 | ||
| Tangible assets total | 7 527.00 | 7 454.00 | 7 381.00 | ||
| Holdings in group member companies | 170.00 | 170.00 | |||
| Investments total | 170.00 | 170.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.99 | 1 352.82 | 1 175.92 | 1 471.44 | 1 540.44 |
| Short term receivables total | 312.99 | 1 352.82 | 1 175.92 | 1 471.44 | 1 540.44 |
| Holdings in group member companies | 50.00 | 170.00 | 170.00 | ||
| Cash and bank deposits | -0.16 | 13.44 | 13.43 | 1.21 | 0.79 |
| Cash and cash equivalents | 49.84 | 183.44 | 183.43 | 1.21 | 0.79 |
| Balance sheet total (assets) | 362.83 | 1 536.26 | 8 886.35 | 9 096.65 | 9 092.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Retained earnings | -2.52 | 2.37 | 662.50 | 695.52 | 1 413.32 |
| Profit of the financial year | 44.89 | 660.13 | 33.02 | 717.80 | 424.12 |
| Shareholders equity total | 42.37 | 702.50 | 3 335.52 | 4 053.32 | 4 477.44 |
| Non-current loans from credit institutions | 3 676.13 | 3 116.30 | 2 691.35 | ||
| Non-current other liabilities | 72.50 | 103.93 | 103.93 | ||
| Non-current liabilities total | 3 748.63 | 3 220.23 | 2 795.28 | ||
| Current loans from credit institutions | 8.41 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 109.74 | 138.83 | 1 376.37 | 1 397.26 | 1 385.26 |
| Short-term deferred tax liabilities | 210.72 | 482.41 | 205.82 | 205.82 | 205.82 |
| Other non-interest bearing current liabilities | 212.52 | 212.52 | 212.52 | 212.52 | |
| Current liabilities total | 320.46 | 833.76 | 1 802.21 | 1 823.10 | 1 819.52 |
| Balance sheet total (liabilities) | 362.83 | 1 536.26 | 8 886.35 | 9 096.65 | 9 092.23 |
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