FTX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34210403
Wagnersvej 12, 9200 Aalborg SV
ma@mhouse.dk
tel: 25232323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 174.52 | 189.60 | 156.04 | 81.10 |
| Other operating expenses | -79.00 | -1.00 | |||
| Total depreciation | -76.63 | - 138.81 | - 117.00 | - 109.00 | |
| EBIT | -2.50 | 97.88 | 50.79 | -39.95 | -28.90 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.15 | 2.96 |
| Other financial expenses | -0.88 | -0.10 | -23.75 | -25.14 | -32.04 |
| Net income from associates (fin.) | - 153.32 | 6.63 | 46.67 | 494.63 | 111.32 |
| Pre-tax profit | - 153.69 | 107.41 | 76.71 | 431.68 | 53.34 |
| Income taxes | -37.08 | 15.64 | -19.36 | 20.96 | |
| Net earnings | - 153.69 | 70.33 | 92.34 | 412.32 | 74.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.95 | 617.32 | 337.32 | 210.33 | |
| Tangible assets total | 585.95 | 617.32 | 337.32 | 210.33 | |
| Holdings in group member companies | 18.84 | 131.84 | 178.51 | 673.13 | 199.42 |
| Participating interests | 100.00 | 100.00 | 100.00 | 104.00 | 4.00 |
| Investments total | 118.84 | 231.84 | 278.51 | 777.13 | 203.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.50 | ||||
| Current owed by particip. interest comp. | 65.00 | 68.00 | 71.00 | 273.15 | 200.00 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.00 | 17.64 | 118.41 | 16.06 | |
| Short term receivables total | 65.00 | 70.05 | 88.64 | 391.56 | 588.56 |
| Cash and bank deposits | 1.72 | 10.80 | 3.72 | 25.73 | 2.24 |
| Cash and cash equivalents | 1.72 | 10.80 | 3.72 | 25.73 | 2.24 |
| Balance sheet total (assets) | 185.56 | 898.64 | 988.18 | 1 531.74 | 1 004.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.99 | ||||
| Other reserves | 35.61 | 82.27 | 576.90 | 62.20 | |
| Retained earnings | 44.31 | - 145.00 | - 121.33 | - 523.62 | 281.43 |
| Profit of the financial year | - 153.69 | 70.33 | 92.34 | 412.32 | 74.30 |
| Shareholders equity total | -9.39 | 60.94 | 153.28 | 565.60 | 578.91 |
| Provisions | 5.33 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 93.70 | 495.00 | 444.57 | 456.93 | 393.93 |
| Current owed to group member | 100.00 | 304.37 | 359.00 | 311.41 | |
| Short-term deferred tax liabilities | 37.08 | 119.17 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 31.33 | 63.00 | 31.70 |
| Accruals and deferred income | 10.30 | ||||
| Current liabilities total | 194.95 | 837.70 | 834.89 | 960.81 | 425.63 |
| Balance sheet total (liabilities) | 185.56 | 898.64 | 988.18 | 1 531.74 | 1 004.54 |
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