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FTV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36081015
Grødde Huse 3, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-8.11-6.44-6.97
Net income from associates1 031.00335.00
EBIT1 027.00330.00-8.11-6.44-6.97
Other financial income76.0012.0025.8618.4915.75
Other financial expenses-40.00-64.003.95-0.76-0.87
Net income from associates (fin.)723.66403.831 811.68
Pre-tax profit1 063.00278.00745.37415.121 819.59
Income taxes-7.0011.00-3.80-2.64-1.91
Net earnings1 056.00289.00741.57412.481 817.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies610.00945.001 368.821 472.652 884.33
Investments total610.00945.001 368.821 472.652 884.33
Non-current loans receivable711.001 707.001 711.002 211.002 261.00
Long term receivables total711.001 707.001 711.002 211.002 261.00
Inventories total
Current amounts owed by group member comp.1 006.00595.00712.53307.30129.20
Current other receivables211.00
Current deferred tax assets204.11113.89498.85
Short term receivables total1 006.00806.00916.64421.20628.05
Other current investments551.00
Cash and bank deposits528.004.00139.00283.72440.39
Cash and cash equivalents1 079.004.00139.00283.72440.39
Balance sheet total (assets)3 406.003 462.004 135.464 388.576 213.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00450.00
Other reserves565.00600.001 023.821 027.652 039.33
Retained earnings1 500.002 402.002 145.012 747.751 698.55
Profit of the financial year1 056.00289.00741.57412.481 817.67
Shareholders equity total3 285.003 459.004 082.394 372.876 055.55
Non-current liabilities total
Current trade creditors3.003.005.005.005.00
Current owed to participating0.160.160.16
Short-term deferred tax liabilities47.9110.53152.76
Other non-interest bearing current liabilities118.000.29
Current liabilities total121.003.0053.0715.69158.22
Balance sheet total (liabilities)3 406.003 462.004 135.464 388.576 213.76
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