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FTHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42402702
Snebærhaven 97, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.50-7.87- 460.36-25.31-19.89
Employee benefit expenses- 103.16
EBIT-8.50-7.87- 460.36-25.31- 123.05
Other financial income20.62400.44548.56
Other financial expenses-0.12-0.04-0.02-33.65
Net income from associates (fin.)7 469.75- 668.951 373.25
Pre-tax profit-8.50-7.997 029.97- 293.841 765.11
Income taxes-68.67
Net earnings-8.50-7.997 029.97- 293.841 696.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests125.00125.00
Investments total125.00125.00
Long term receivables total
Inventories total
Current other receivables1 268.95
Short term receivables total1 268.95
Other current investments4 309.246 681.15
Cash and bank deposits40.0031.515 734.631 250.51241.29
Cash and cash equivalents40.0031.515 734.635 559.756 922.44
Balance sheet total (assets)165.00156.517 003.585 559.756 922.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased208.90600.00
Other reserves-58.90
Retained earnings-8.50- 225.395 804.584 510.74
Profit of the financial year-8.50-7.997 029.97- 293.841 696.44
Shareholders equity total31.5023.516 994.585 550.746 847.18
Non-current liabilities total
Current trade creditors8.508.009.009.009.00
Short-term deferred tax liabilities62.59
Other non-interest bearing current liabilities125.00125.000.013.67
Current liabilities total133.50133.009.009.0175.26
Balance sheet total (liabilities)165.00156.517 003.585 559.756 922.44
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