FTMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056060
Stationsvej 57, 2791 Dragør
tm@seriomedia.com
tel: 31197231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.01 | -10.92 | -9.24 | -7.20 |
| EBIT | -6.36 | -7.01 | -10.92 | -9.24 | -7.20 |
| Other financial income | 18.70 | 17.69 | 19.10 | 24.18 | 85.14 |
| Other financial expenses | -7.65 | -7.21 | -5.85 | -0.00 | -0.01 |
| Reduction non-current investment assets | - 221.09 | -17.69 | -19.10 | -74.01 | 30.41 |
| Net income from associates (fin.) | 406.31 | 195.75 | 100.00 | 124.68 | 449.03 |
| Pre-tax profit | 189.91 | 181.53 | 83.23 | 65.62 | 557.38 |
| Income taxes | 47.61 | 3.13 | -53.44 | ||
| Net earnings | 237.52 | 184.66 | 29.80 | 65.62 | 557.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.32 | ||||
| Participating interests | 310.69 | 306.44 | 306.13 | 306.13 | 306.13 |
| Investments total | 310.69 | 306.44 | 306.44 | 306.13 | 306.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.90 | ||||
| Current deferred tax assets | 50.31 | 53.44 | |||
| Short term receivables total | 50.31 | 53.44 | 35.90 | ||
| Other current investments | 1 059.05 | ||||
| Cash and bank deposits | 958.00 | 843.77 | 814.66 | 762.80 | 103.23 |
| Cash and cash equivalents | 958.00 | 843.77 | 814.66 | 762.80 | 1 162.28 |
| Balance sheet total (assets) | 1 318.99 | 1 203.65 | 1 121.10 | 1 068.92 | 1 504.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 698.47 | 821.59 | 888.45 | 796.25 | 726.87 |
| Profit of the financial year | 237.52 | 184.66 | 29.80 | 65.62 | 557.38 |
| Shareholders equity total | 1 315.99 | 1 200.65 | 1 116.05 | 1 063.87 | 1 499.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | ||
| Current liabilities total | 3.00 | 3.00 | 5.05 | 5.06 | 5.06 |
| Balance sheet total (liabilities) | 1 318.99 | 1 203.65 | 1 121.10 | 1 068.92 | 1 504.31 |
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