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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.06 | 158.16 | 605.10 | 498.14 | 305.78 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | |
| EBIT | 850.06 | 85.16 | 532.10 | 425.14 | 232.78 |
| Other financial expenses | -3.77 | -20.31 | -1.61 | -1.02 | -0.54 |
| Pre-tax profit | 846.29 | 64.85 | 530.48 | 424.12 | 232.23 |
| Income taxes | - 186.16 | -31.83 | 187.32 | - 110.66 | |
| Net earnings | 660.13 | 33.02 | 717.80 | 424.12 | 121.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 527.00 | 7 454.00 | 7 381.00 | 7 308.00 | |
| Tangible assets total | 7 527.00 | 7 454.00 | 7 381.00 | 7 308.00 | |
| Holdings in group member companies | 170.00 | 170.00 | 170.00 | ||
| Investments total | 170.00 | 170.00 | 170.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.82 | 1 175.92 | 1 471.44 | 1 540.44 | 1 182.11 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 1 352.82 | 1 175.92 | 1 471.44 | 1 540.44 | 1 182.13 |
| Holdings in group member companies | 170.00 | 170.00 | |||
| Cash and bank deposits | 13.44 | 13.43 | 1.21 | 0.79 | |
| Cash and cash equivalents | 183.44 | 183.43 | 1.21 | 0.79 | |
| Balance sheet total (assets) | 1 536.26 | 8 886.35 | 9 096.65 | 9 092.23 | 8 660.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Retained earnings | 2.37 | 662.50 | 695.52 | 1 413.32 | 1 837.44 |
| Profit of the financial year | 660.13 | 33.02 | 717.80 | 424.12 | 121.57 |
| Shareholders equity total | 702.50 | 3 335.52 | 4 053.32 | 4 477.44 | 4 599.01 |
| Non-current loans from credit institutions | 3 676.13 | 3 116.30 | 2 691.35 | 2 271.36 | |
| Non-current other liabilities | 72.50 | 103.93 | 103.93 | 126.33 | |
| Non-current liabilities total | 3 748.63 | 3 220.23 | 2 795.28 | 2 397.69 | |
| Current loans from credit institutions | 8.41 | 73.14 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 138.83 | 1 376.37 | 1 397.26 | 1 385.26 | 1 384.48 |
| Short-term deferred tax liabilities | 482.41 | 205.82 | 205.82 | 205.82 | 205.82 |
| Other non-interest bearing current liabilities | 212.52 | 212.52 | 212.52 | 212.52 | |
| Current liabilities total | 833.76 | 1 802.21 | 1 823.10 | 1 819.52 | 1 663.43 |
| Balance sheet total (liabilities) | 1 536.26 | 8 886.35 | 9 096.65 | 9 092.23 | 8 660.13 |
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