FTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860070
Hjulmagervej 20, 9300 Sæby
flemmingnielsen@saebynet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -0.82 | -2.14 | ||
| EBIT | -2.17 | -0.82 | -2.14 | -1.65 | -32.48 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -0.50 | -1.59 | -2.51 | -2.60 | |
| Net income from associates (fin.) | 159.02 | 200.19 | 90.77 | 113.42 | 372.81 |
| Pre-tax profit | 156.35 | 197.77 | 86.11 | 109.16 | 346.97 |
| Net earnings | 156.35 | 197.77 | 86.11 | 109.16 | 346.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.53 | 318.72 | 209.49 | 226.90 | 127.57 |
| Investments total | 278.53 | 318.72 | 209.49 | 226.90 | 127.57 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.57 | ||||
| Current other receivables | 225.00 | 160.00 | 92.00 | ||
| Short term receivables total | 225.00 | 160.00 | 698.57 | ||
| Cash and bank deposits | 124.69 | 279.59 | 239.94 | 283.12 | 190.02 |
| Cash and cash equivalents | 124.69 | 279.59 | 239.94 | 283.12 | 190.02 |
| Balance sheet total (assets) | 403.22 | 598.31 | 684.43 | 680.02 | 1 026.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 178.53 | 218.72 | 109.49 | 12.50 | -23.61 |
| Retained earnings | 15.67 | 131.82 | 438.83 | 393.12 | 530.80 |
| Profit of the financial year | 156.35 | 197.77 | 86.11 | 109.16 | 346.97 |
| Shareholders equity total | 400.54 | 598.31 | 684.43 | 679.19 | 1 026.16 |
| Non-current trade creditors | 0.83 | ||||
| Non-current liabilities total | 0.83 | ||||
| Current owed to participating | 2.68 | ||||
| Current liabilities total | 2.68 | ||||
| Balance sheet total (liabilities) | 403.22 | 598.31 | 684.43 | 680.02 | 1 026.16 |
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