FTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177200
Trongårdsparken 65, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.85 | -43.56 | -24.64 | -24.33 | -21.78 |
| Gross profit | -26.85 | -43.56 | -24.64 | -24.33 | -21.78 |
| Employee benefit expenses | - 181.23 | - 181.17 | - 181.05 | - 181.65 | - 181.36 |
| EBIT | - 208.08 | - 224.73 | - 205.69 | - 205.98 | - 203.14 |
| Other financial income | 2 990.47 | 300.71 | 494.12 | 2 412.99 | 255.30 |
| Other financial expenses | -8.53 | - 145.85 | -1 006.73 | - 188.68 | - 350.54 |
| Net income from associates (fin.) | 1 600.00 | 400.00 | 302.32 | ||
| Pre-tax profit | 4 373.85 | 330.13 | - 415.98 | 2 018.33 | - 298.38 |
| Income taxes | - 610.72 | -2.23 | -97.78 | - 182.08 | 66.25 |
| Net earnings | 3 763.14 | 327.89 | - 513.76 | 1 836.25 | - 232.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | 2.16 | 1.29 | 0.64 | |
| Current other receivables | 5.63 | 5.81 | 0.06 | 0.00 | |
| Current deferred tax assets | 124.57 | 182.23 | 103.78 | 207.24 | |
| Short term receivables total | 7.50 | 132.54 | 183.52 | 104.49 | 207.24 |
| Other current investments | 11 802.08 | 6 894.70 | 12 694.62 | 8 782.48 | 5 643.25 |
| Cash and bank deposits | 2 074.03 | 5 070.12 | 26.37 | 1 323.53 | 830.01 |
| Cash and cash equivalents | 13 876.11 | 11 964.82 | 12 720.99 | 10 106.01 | 6 473.26 |
| Balance sheet total (assets) | 13 946.11 | 12 159.86 | 12 904.51 | 10 210.50 | 6 680.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 1 250.00 | 1 600.00 |
| Other reserves | -1 000.00 | - 350.00 | |||
| Retained earnings | 7 878.55 | 9 141.69 | 6 969.58 | 5 205.82 | 5 442.08 |
| Profit of the financial year | 3 763.14 | 327.89 | - 513.76 | 1 836.25 | - 232.13 |
| Shareholders equity total | 13 266.69 | 12 094.58 | 8 080.82 | 8 417.08 | 6 584.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 797.95 | 1 206.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 297.22 | 48.59 | 17.27 | 10.24 | |
| Short-term deferred tax liabilities | 352.71 | 9.05 | 66.26 | ||
| Other non-interest bearing current liabilities | 19.49 | 6.69 | 6.69 | 559.73 | 9.05 |
| Current liabilities total | 679.42 | 65.28 | 4 823.69 | 1 793.42 | 95.55 |
| Balance sheet total (liabilities) | 13 946.11 | 12 159.86 | 12 904.51 | 10 210.50 | 6 680.50 |
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