FTHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26732980
Carl Plougs Vej 59, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.81 | ||||
| External services | -21.61 | ||||
| Gross profit | 263.20 | -55.40 | -81.19 | -47.88 | -28.82 |
| EBIT | 263.20 | -55.40 | -81.19 | -47.88 | -28.82 |
| Other financial income | 152.79 | 0.02 | 1.95 | 10.82 | |
| Other financial expenses | -9.91 | - 108.46 | -58.23 | -2.30 | -7.47 |
| Net income from associates (fin.) | 635.86 | 4 981.87 | -98.38 | - 252.84 | |
| Pre-tax profit | 253.30 | 624.79 | 4 842.47 | - 146.61 | - 278.32 |
| Income taxes | 5.04 | 15.25 | 10.09 | ||
| Net earnings | 258.34 | 640.03 | 4 852.55 | - 146.61 | - 278.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.81 | 1 045.38 | 5 912.85 | 5 614.47 | 5 161.63 |
| Investments total | 1 233.81 | 1 045.38 | 5 912.85 | 5 614.47 | 5 161.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.54 | 12.32 | |||
| Current other receivables | 75.18 | 65.38 | 20.00 | 23.00 | 41.35 |
| Current deferred tax assets | 124.76 | 161.45 | 1 226.83 | 55.94 | 479.54 |
| Short term receivables total | 199.94 | 692.37 | 1 259.14 | 78.95 | 520.89 |
| Cash and bank deposits | 11.50 | 219.67 | |||
| Cash and cash equivalents | 11.50 | 219.67 | |||
| Balance sheet total (assets) | 1 433.74 | 1 737.75 | 7 183.49 | 5 913.09 | 5 682.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 303.81 | 880.98 | 5 662.85 | 5 364.47 | 4 911.63 |
| Retained earnings | - 136.64 | - 569.88 | -4 829.51 | 199.42 | 370.65 |
| Profit of the financial year | 258.34 | 640.03 | 4 852.55 | - 146.61 | - 278.32 |
| Shareholders equity total | 663.50 | 1 190.53 | 5 928.69 | 5 664.28 | 5 263.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.17 | 71.99 | 3.79 | 104.46 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 228.85 | 311.34 | 14.85 | 14.34 | 14.34 |
| Current owed to group member | 398.33 | 222.68 | 222.71 | ||
| Short-term deferred tax liabilities | 107.72 | 155.71 | 1 230.60 | ||
| Other non-interest bearing current liabilities | 6.17 | 0.17 | 1.34 | 0.01 | 69.05 |
| Current liabilities total | 770.24 | 547.22 | 1 254.80 | 248.81 | 418.56 |
| Balance sheet total (liabilities) | 1 433.74 | 1 737.75 | 7 183.49 | 5 913.09 | 5 682.52 |
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