F.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180571
Tornumvej 6, Møgelmose 6630 Rødding
tel: 74841561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.40 | 17.74 | 7.57 | 0.05 | - 147.48 |
| Total depreciation | -48.80 | -48.80 | -48.80 | -48.80 | -48.80 |
| EBIT | -26.40 | -31.06 | -41.22 | -48.75 | - 196.27 |
| Other financial income | 104.50 | 4.11 | 107.41 | 443.72 | |
| Other financial expenses | -31.97 | -31.38 | -46.54 | - 540.95 | - 106.00 |
| Income from other inv. held as non-curr. assets | -70.21 | 73.98 | |||
| Net income from associates (fin.) | 500.68 | 2 305.79 | - 557.47 | -68.44 | |
| Pre-tax profit | 476.61 | 2 247.46 | - 571.25 | - 550.73 | 141.46 |
| Income taxes | 11.81 | 12.80 | 3.02 | 106.10 | -31.11 |
| Net earnings | 488.42 | 2 260.27 | - 568.23 | - 444.63 | 110.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.82 | 2 147.02 | 2 098.22 | 2 049.43 | 2 000.63 |
| Tangible assets total | 2 195.82 | 2 147.02 | 2 098.22 | 2 049.43 | 2 000.63 |
| Participating interests | 4 468.11 | 6 273.90 | 2 716.43 | ||
| Investments total | 4 468.11 | 6 273.90 | 2 716.43 | ||
| Non-current loans receivable | 3 067.19 | ||||
| Long term receivables total | 3 067.19 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.70 | 106.81 | |||
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 2 647.99 | 429.53 | |||
| Current deferred tax assets | 111.63 | 124.44 | 127.46 | 251.28 | 211.45 |
| Short term receivables total | 214.34 | 232.29 | 127.46 | 2 899.27 | 640.98 |
| Other current investments | 2 678.21 | 3 068.56 | |||
| Cash and bank deposits | 185.53 | 582.00 | 601.24 | 489.41 | 2 452.25 |
| Cash and cash equivalents | 185.53 | 582.00 | 601.24 | 3 167.62 | 5 520.81 |
| Balance sheet total (assets) | 7 063.79 | 9 235.22 | 8 610.54 | 8 116.32 | 8 162.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 60.60 | 61.00 |
| Other reserves | 2 490.11 | 4 295.90 | 738.43 | ||
| Retained earnings | 1 838.75 | 464.88 | 6 225.43 | 6 335.02 | 5 831.10 |
| Profit of the financial year | 488.42 | 2 260.27 | - 568.23 | - 444.63 | 110.35 |
| Shareholders equity total | 4 997.59 | 7 202.56 | 6 577.82 | 6 076.00 | 6 127.44 |
| Non-current loans from credit institutions | 1 774.00 | 1 774.00 | 1 774.00 | 1 774.00 | 1 774.00 |
| Non-current liabilities total | 1 774.00 | 1 774.00 | 1 774.00 | 1 774.00 | 1 774.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 29.94 | 0.65 | 0.68 | 8.28 | 0.97 |
| Other non-interest bearing current liabilities | 254.26 | 250.01 | 250.04 | 258.04 | 260.00 |
| Current liabilities total | 292.20 | 258.66 | 258.72 | 266.32 | 260.98 |
| Balance sheet total (liabilities) | 7 063.79 | 9 235.22 | 8 610.54 | 8 116.32 | 8 162.42 |
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