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FTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26430461
Markersvænge 15, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.46 | -3.82 | -2.95 | -3.20 | -4.90 |
| EBIT | -2.46 | -3.82 | -2.95 | -3.20 | -4.90 |
| Other financial income | 27.69 | 28.70 | 28.61 | 28.38 | 43.33 |
| Other financial expenses | -3.74 | -2.78 | -2.51 | -2.08 | -2.51 |
| Income from other inv. held as non-curr. assets | 126.10 | 153.59 | 92.85 | 29.81 | 1 507.02 |
| Pre-tax profit | 147.59 | 175.69 | 116.01 | 52.90 | 1 542.94 |
| Income taxes | -5.24 | -5.17 | -5.33 | -5.23 | -7.77 |
| Net earnings | 142.35 | 170.52 | 110.68 | 47.67 | 1 535.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.42 | 1 160.01 | 1 252.87 | 1 282.67 | 2 789.69 |
| Investments total | 1 006.42 | 1 160.01 | 1 252.87 | 1 282.67 | 2 789.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 410.88 | 1 430.67 | 1 436.41 | 1 425.48 | 1 759.89 |
| Current deferred tax assets | 24.94 | ||||
| Short term receivables total | 1 410.88 | 1 430.67 | 1 436.41 | 1 450.42 | 1 759.89 |
| Cash and bank deposits | 1.28 | 5.75 | 5.30 | 4.60 | 25.46 |
| Cash and cash equivalents | 1.28 | 5.75 | 5.30 | 4.60 | 25.46 |
| Balance sheet total (assets) | 2 418.58 | 2 596.43 | 2 694.58 | 2 737.70 | 4 575.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 881.42 | 1 035.01 | 1 127.87 | 1 157.67 | 2 664.69 |
| Retained earnings | 1 179.44 | 1 168.20 | 1 245.87 | 1 326.74 | - 291.41 |
| Profit of the financial year | 142.35 | 170.52 | 110.68 | 47.67 | 1 535.17 |
| Shareholders equity total | 2 328.22 | 2 498.73 | 2 609.41 | 2 657.08 | 4 192.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.38 | 2.50 | 2.50 | 3.75 |
| Current owed to participating | 67.01 | 68.36 | 69.72 | 78.12 | 91.62 |
| Short-term deferred tax liabilities | 20.23 | 25.97 | 12.94 | 287.42 | |
| Current liabilities total | 90.36 | 97.70 | 85.16 | 80.62 | 382.79 |
| Balance sheet total (liabilities) | 2 418.58 | 2 596.43 | 2 694.58 | 2 737.70 | 4 575.05 |
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