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 length121212
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 interests30.0030.0030.00
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.7829.3322.82
Cash and cash equivalents35.7829.3322.82
Balance sheet total (assets)65.7859.3352.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.72-28.55
Profit of the financial year-12.72-15.82-6.51
Shareholders equity total27.2811.454.94
Non-current liabilities total
Current owed to participating30.0039.3839.38
Other non-interest bearing current liabilities8.508.508.50
Current liabilities total38.5047.8847.88
Balance sheet total (liabilities)65.7859.3352.82
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