FT GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783198
Landerslevvej 45, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -28.28 | -39.81 | -31.13 | -12.86 |
| EBIT | -7.77 | -28.28 | -39.81 | -31.13 | -12.86 |
| Other financial income | 213.68 | 433.18 | 137.01 | 917.92 | 1 453.60 |
| Other financial expenses | - 105.71 | -12.40 | - 512.97 | -4.02 | -0.31 |
| Net income from associates (fin.) | 4 252.45 | 4 454.09 | 2 242.28 | 1 351.74 | - 379.10 |
| Pre-tax profit | 4 352.65 | 4 846.59 | 1 826.51 | 2 234.50 | 1 061.32 |
| Income taxes | -6.26 | -33.92 | 123.58 | - 158.54 | - 308.84 |
| Net earnings | 4 346.40 | 4 812.66 | 1 950.08 | 2 075.96 | 752.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 820.66 | 13 274.75 | 11 617.02 | 11 968.76 | 11 089.66 |
| Investments total | 10 820.66 | 13 274.75 | 11 617.02 | 11 968.76 | 11 089.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 594.81 | 1 053.40 | 4 922.60 | 3 304.96 | 4 149.28 |
| Current other receivables | 2 870.00 | 200.00 | 59.60 | ||
| Current deferred tax assets | 905.63 | 397.15 | 596.56 | 623.01 | |
| Short term receivables total | 2 500.44 | 4 320.55 | 5 719.16 | 3 987.57 | 4 149.28 |
| Other current investments | 2 005.17 | 3 406.65 | 1 385.69 | 6 201.28 | 7 384.31 |
| Cash and bank deposits | 1 961.74 | 182.21 | 3 964.33 | 1 441.58 | 1 201.02 |
| Cash and cash equivalents | 3 966.91 | 3 588.85 | 5 350.02 | 7 642.86 | 8 585.33 |
| Balance sheet total (assets) | 17 288.01 | 21 184.14 | 22 686.20 | 23 599.19 | 23 824.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 685.00 | |
| Other reserves | 7 971.27 | 8 602.64 | 9 767.64 | 10 619.37 | 10 240.27 |
| Retained earnings | 3 920.06 | 7 520.69 | 10 188.49 | 10 766.83 | 11 986.90 |
| Profit of the financial year | 4 346.40 | 4 812.66 | 1 950.08 | 2 075.96 | 752.47 |
| Shareholders equity total | 16 475.73 | 21 175.39 | 22 149.01 | 23 587.17 | 23 789.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 1.02 | 1.02 | ||
| Current owed to group member | 805.38 | ||||
| Short-term deferred tax liabilities | 525.67 | 22.29 | |||
| Other non-interest bearing current liabilities | 6.90 | 8.75 | 10.50 | 11.00 | 11.31 |
| Current liabilities total | 812.28 | 8.75 | 537.19 | 12.02 | 34.63 |
| Balance sheet total (liabilities) | 17 288.01 | 21 184.14 | 22 686.20 | 23 599.19 | 23 824.27 |
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