FTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25805798
Bisserup Havnevej 46, Bisserup 4243 Rude
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-11.46-10.77-12.03-12.38-11.96
EBIT-11.46-10.77-12.03-12.38-11.96
Other financial income35.354.90-6.86
Other financial expenses-0.10-0.06
Reduction non-current investment assets- 131.50
Pre-tax profit- 107.61-5.87-18.89-12.48-12.02
Net earnings- 107.61-5.87-18.89-12.48-12.02

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables204.29
Long term receivables total204.29
Inventories total
Current other receivables403.55209.20
Short term receivables total403.55209.20
Cash and bank deposits24.924.39206.73
Cash and cash equivalents24.924.39206.73
Balance sheet total (assets)632.76213.59206.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-5 209.78-5 317.39-5 323.26-5 342.14-5 354.62
Profit of the financial year- 107.61-5.87-18.89-12.48-12.02
Shareholders equity total-5 192.39-5 198.26-5 217.14-5 229.62-5 241.64
Non-current liabilities total
Current loans from credit institutions0.100.94
Current owed to participating5 813.785 400.155 411.845 217.145 228.83
Other non-interest bearing current liabilities11.3811.6912.0312.3811.88
Current liabilities total5 825.155 411.845 423.875 229.625 241.64
Balance sheet total (liabilities)632.76213.59206.73
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