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FTSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42877301
Åboulevarden 18, 8000 Aarhus C
tel: 26744413
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.49 | -15.82 | -6.51 |
| EBIT | -12.49 | -15.82 | -6.51 |
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -12.72 | -15.82 | -6.51 |
| Net earnings | -12.72 | -15.82 | -6.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.78 | 29.33 | 22.82 |
| Cash and cash equivalents | 35.78 | 29.33 | 22.82 |
| Balance sheet total (assets) | 65.78 | 59.33 | 52.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.72 | -28.55 | |
| Profit of the financial year | -12.72 | -15.82 | -6.51 |
| Shareholders equity total | 27.28 | 11.45 | 4.94 |
| Non-current liabilities total | |||
| Current owed to participating | 30.00 | 39.38 | 39.38 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 38.50 | 47.88 | 47.88 |
| Balance sheet total (liabilities) | 65.78 | 59.33 | 52.82 |
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