FTF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39092468
Sleipnersvej 13, Allerup 4300 Holbæk
maler@nielshansen.dk
tel: 28938542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -6.33 | -6.59 | -19.05 | -15.32 |
| EBIT | -7.31 | -6.33 | -6.59 | -19.05 | -15.32 |
| Other financial income | 1.74 | 32.03 | 40.56 | 98.86 | 70.54 |
| Other financial expenses | -8.47 | -10.80 | -54.47 | -23.87 | -34.75 |
| Reduction non-current investment assets | - 370.50 | ||||
| Net income from associates (fin.) | 143.38 | 423.19 | 955.27 | - 191.55 | 165.76 |
| Pre-tax profit | 129.34 | 438.08 | 934.77 | - 135.61 | - 184.27 |
| Income taxes | 54.62 | -3.43 | 4.36 | -14.05 | 76.36 |
| Net earnings | 183.96 | 434.65 | 939.13 | - 149.66 | - 107.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.55 | 1 552.74 | 2 008.01 | 816.46 | 982.22 |
| Investments total | 1 329.55 | 1 552.74 | 2 008.01 | 816.46 | 982.22 |
| Non-current loans receivable | 227.27 | 365.74 | |||
| Long term receivables total | 227.27 | 365.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.63 | 102.89 | 312.96 | ||
| Current other receivables | 638.59 | 949.68 | 563.00 | ||
| Current deferred tax assets | 3.06 | 36.97 | 12.79 | 7.42 | 159.28 |
| Short term receivables total | 85.69 | 36.97 | 651.37 | 1 059.99 | 1 035.24 |
| Other current investments | 87.38 | 843.16 | 212.89 | ||
| Cash and bank deposits | 8.85 | 27.67 | 61.82 | 385.78 | 46.51 |
| Cash and cash equivalents | 96.23 | 870.84 | 274.70 | 385.78 | 46.51 |
| Balance sheet total (assets) | 1 511.47 | 2 460.55 | 2 934.08 | 2 489.50 | 2 429.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 82.74 | - 114.40 | |||
| Retained earnings | 1 077.28 | 1 065.50 | 1 582.89 | 2 407.62 | 2 135.96 |
| Profit of the financial year | 183.96 | 434.65 | 939.13 | - 149.66 | - 107.90 |
| Shareholders equity total | 1 421.84 | 1 745.89 | 2 572.02 | 2 307.96 | 2 200.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.13 | 5.13 | 10.30 | 10.30 |
| Current owed to group member | 509.45 | 62.04 | |||
| Other non-interest bearing current liabilities | 84.63 | 200.08 | 294.90 | 171.24 | 219.35 |
| Current liabilities total | 89.63 | 714.66 | 362.06 | 181.54 | 229.66 |
| Balance sheet total (liabilities) | 1 511.47 | 2 460.55 | 2 934.08 | 2 489.50 | 2 429.71 |
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