FTE HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31074266
Jyllandsgade 42, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -82.99 | 110.16 | 1 226.05 | - 362.26 |
| Total depreciation | -25.34 | ||||
| EBIT | -32.83 | -82.99 | 84.82 | 1 226.05 | - 362.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.01 | -46.94 | - 105.77 | -70.75 | -1.25 |
| Net income from associates (fin.) | 342.62 | - 250.50 | 672.21 | 38.83 | 170.46 |
| Pre-tax profit | 288.78 | - 380.42 | 651.25 | 1 194.13 | - 193.06 |
| Income taxes | 11.84 | 16.74 | 10.92 | - 241.42 | |
| Net earnings | 300.63 | - 363.68 | 662.17 | 952.71 | - 193.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.43 | 938.15 | 1 948.84 | ||
| Tangible assets total | 851.43 | 938.15 | 1 948.84 | ||
| Holdings in group member companies | 1 000.75 | 750.25 | 1 349.50 | 653.87 | |
| Investments total | 1 000.75 | 750.25 | 1 349.50 | 653.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.89 | 1 190.91 | |||
| Current other receivables | 29.69 | 3.13 | 39.03 | 148.02 | 1 931.00 |
| Current deferred tax assets | 11.84 | 28.59 | 26.51 | 93.80 | |
| Short term receivables total | 783.42 | 1 222.62 | 65.54 | 241.82 | 1 931.00 |
| Cash and bank deposits | 5.21 | 69.08 | 1 319.86 | 1 680.39 | 436.23 |
| Cash and cash equivalents | 5.21 | 69.08 | 1 319.86 | 1 680.39 | 436.23 |
| Balance sheet total (assets) | 2 640.80 | 2 980.10 | 4 683.74 | 2 576.08 | 2 367.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 813.25 | 562.75 | 1 162.00 | 466.37 | 466.37 |
| Retained earnings | -31.60 | 519.52 | - 443.41 | 914.40 | 1 867.12 |
| Profit of the financial year | 300.63 | - 363.68 | 662.17 | 952.71 | - 193.06 |
| Shareholders equity total | 1 207.27 | 843.60 | 1 505.77 | 2 458.49 | 2 265.43 |
| Non-current loans from credit institutions | 2 341.82 | ||||
| Non-current other liabilities | 35.80 | 26.70 | |||
| Non-current liabilities total | 35.80 | 2 368.52 | |||
| Current loans from credit institutions | 794.77 | 1 441.30 | 0.70 | 0.20 | |
| Current trade creditors | 596.05 | 596.05 | 65.50 | ||
| Current owed to group member | 736.97 | 73.85 | |||
| Short-term deferred tax liabilities | 13.00 | 28.03 | |||
| Other non-interest bearing current liabilities | 42.72 | 50.36 | 43.75 | 43.75 | 36.10 |
| Current liabilities total | 1 433.53 | 2 100.70 | 809.45 | 117.59 | 101.80 |
| Balance sheet total (liabilities) | 2 640.80 | 2 980.10 | 4 683.74 | 2 576.08 | 2 367.23 |
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