FTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26430461
Markersvænge 15, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.90 | -3.90 | -2.46 | -3.82 | -2.95 |
| EBIT | -3.92 | -3.90 | -2.46 | -3.82 | -2.95 |
| Other financial income | 40.95 | 27.40 | 27.69 | 28.70 | 28.61 |
| Other financial expenses | -1.78 | -1.29 | -3.74 | -2.78 | -2.51 |
| Income from other inv. held as non-curr. assets | 88.82 | 110.59 | 126.10 | 153.59 | 92.85 |
| Pre-tax profit | 124.07 | 132.80 | 147.59 | 175.69 | 116.01 |
| Income taxes | -7.87 | -4.88 | -5.24 | -5.17 | -5.33 |
| Net earnings | 116.20 | 127.92 | 142.35 | 170.52 | 110.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.73 | 880.33 | 1 006.42 | 1 160.01 | 1 252.87 |
| Investments total | 769.73 | 880.33 | 1 006.42 | 1 160.01 | 1 252.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.84 | 1 408.75 | 1 410.88 | 1 430.67 | 1 436.41 |
| Short term receivables total | 1 369.84 | 1 408.75 | 1 410.88 | 1 430.67 | 1 436.41 |
| Cash and bank deposits | 1.43 | 1.40 | 1.28 | 5.75 | 5.30 |
| Cash and cash equivalents | 1.43 | 1.40 | 1.28 | 5.75 | 5.30 |
| Balance sheet total (assets) | 2 141.00 | 2 290.48 | 2 418.58 | 2 596.43 | 2 694.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 644.73 | 755.33 | 881.42 | 1 035.01 | 1 127.87 |
| Retained earnings | 1 172.02 | 1 177.62 | 1 179.44 | 1 168.20 | 1 245.87 |
| Profit of the financial year | 116.20 | 127.92 | 142.35 | 170.52 | 110.68 |
| Shareholders equity total | 2 057.95 | 2 185.87 | 2 328.22 | 2 498.73 | 2 609.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.65 | 3.13 | 3.38 | 2.50 |
| Current owed to participating | 64.41 | 65.70 | 67.01 | 68.36 | 69.72 |
| Short-term deferred tax liabilities | 14.77 | 34.26 | 20.23 | 25.97 | 12.94 |
| Current liabilities total | 83.06 | 104.61 | 90.36 | 97.70 | 85.16 |
| Balance sheet total (liabilities) | 2 141.00 | 2 290.48 | 2 418.58 | 2 596.43 | 2 694.58 |
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