FTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983936
H.C.Andersensgade 2-4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | ||||
| EBIT | -0.10 | ||||
| Other financial income | 14.18 | 37.67 | 39.82 | 33.66 | 39.23 |
| Other financial expenses | -44.38 | -82.07 | -76.39 | -89.22 | -97.41 |
| Net income from associates (fin.) | 430.22 | 487.08 | 257.38 | 399.60 | 1 112.40 |
| Pre-tax profit | 399.92 | 442.69 | 220.81 | 344.04 | 1 054.23 |
| Income taxes | 7.22 | 8.55 | 6.82 | 11.30 | 12.65 |
| Net earnings | 407.14 | 451.24 | 227.63 | 355.34 | 1 066.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 303.55 | 2 790.64 | 3 048.02 | 3 447.62 | 4 560.02 |
| Investments total | 2 303.55 | 2 790.64 | 3 048.02 | 3 447.62 | 4 560.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.45 | 785.91 | 1 244.80 | 571.54 | 588.69 |
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current deferred tax assets | 124.85 | 150.17 | 118.81 | 154.84 | 297.06 |
| Short term receivables total | 632.38 | 936.16 | 1 363.69 | 726.45 | 885.83 |
| Balance sheet total (assets) | 2 935.93 | 3 726.80 | 4 411.71 | 4 174.07 | 5 445.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 136.76 | 1 623.84 | 1 881.22 | 2 280.83 | 3 393.23 |
| Retained earnings | - 179.48 | - 259.42 | -65.56 | - 237.53 | - 994.60 |
| Profit of the financial year | 407.14 | 451.24 | 227.63 | 355.34 | 1 066.88 |
| Shareholders equity total | 1 489.42 | 1 940.66 | 2 168.29 | 2 523.63 | 3 590.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 928.78 | 1 287.69 | 1 777.71 | 1 325.00 | 1 535.48 |
| Short-term deferred tax liabilities | 228.94 | 232.25 | 185.47 | 129.22 | 319.87 |
| Other non-interest bearing current liabilities | 288.79 | 266.20 | 280.24 | 196.22 | |
| Current liabilities total | 1 446.51 | 1 786.13 | 2 243.42 | 1 650.44 | 1 855.35 |
| Balance sheet total (liabilities) | 2 935.93 | 3 726.80 | 4 411.71 | 4 174.07 | 5 445.85 |
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