FTHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402702
Snebærhaven 97, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -7.87 | - 460.36 | -25.31 |
| EBIT | -8.50 | -7.87 | - 460.36 | -25.31 |
| Other financial income | 20.62 | 400.44 | ||
| Other financial expenses | -0.12 | -0.04 | -0.02 | |
| Net income from associates (fin.) | 7 469.75 | - 668.95 | ||
| Pre-tax profit | -8.50 | -7.99 | 7 029.97 | - 293.84 |
| Net earnings | -8.50 | -7.99 | 7 029.97 | - 293.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | ||
| Non-current loans receivable | 4 309.24 | |||
| Long term receivables total | 4 309.24 | |||
| Inventories total | ||||
| Current other receivables | 1 268.95 | |||
| Short term receivables total | 1 268.95 | |||
| Cash and bank deposits | 40.00 | 31.51 | 5 734.63 | 1 250.51 |
| Cash and cash equivalents | 40.00 | 31.51 | 5 734.63 | 1 250.51 |
| Balance sheet total (assets) | 165.00 | 156.51 | 7 003.58 | 5 559.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 208.90 | 1 000.00 | ||
| Other reserves | -58.90 | -1 000.00 | ||
| Retained earnings | -8.50 | - 225.39 | 5 804.58 | |
| Profit of the financial year | -8.50 | -7.99 | 7 029.97 | - 293.84 |
| Shareholders equity total | 31.50 | 23.51 | 6 994.58 | 5 550.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 0.02 | |
| Current liabilities total | 133.50 | 133.00 | 9.00 | 9.02 |
| Balance sheet total (liabilities) | 165.00 | 156.51 | 7 003.58 | 5 559.75 |
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