FTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40633995
Kirkeleddet 137, Båstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -4.38 | -4.38 | |
| EBIT | -4.75 | -4.38 | -4.38 | |
| Other financial expenses | -0.04 | -2.00 | -2.00 | |
| Reduction non-current investment assets | -21.66 | |||
| Net income from associates (fin.) | 3.31 | |||
| Pre-tax profit | 3.31 | -4.79 | -6.38 | -28.03 |
| Net earnings | 3.31 | -4.79 | -6.38 | -28.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.31 | 43.31 | 43.31 | ||
| Participating interests | 21.66 | ||||
| Investments total | 43.31 | 43.31 | 43.31 | 21.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 40.00 | 43.31 | 43.31 | 43.31 | 21.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.31 | ||||
| Retained earnings | -4.79 | -11.17 | |||
| Profit of the financial year | 3.31 | -4.79 | -6.38 | -28.03 | |
| Shareholders equity total | 40.00 | 43.31 | 38.52 | 28.83 | 0.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1.29 | 8.10 | 8.61 | ||
| Current owed to group member | 6.38 | 12.25 | |||
| Current liabilities total | 4.79 | 14.48 | 20.85 | ||
| Balance sheet total (liabilities) | 40.00 | 43.31 | 43.31 | 43.31 | 21.66 |
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