FT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27206174
Nørreled 21, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.72 | ||||
| Gross profit | -50.72 | -61.66 | -66.07 | -39.25 | -66.16 |
| Employee benefit expenses | - 145.69 | - 144.00 | - 144.00 | - 144.00 | - 149.00 |
| Total depreciation | -4.93 | ||||
| EBIT | - 201.34 | - 205.66 | - 210.07 | - 183.25 | - 215.16 |
| Other financial income | 262.13 | 7 668.84 | 1 501.47 | 2 045.88 | 4 475.45 |
| Other financial expenses | - 496.56 | -15.42 | -2 682.75 | -1 241.37 | -1 068.07 |
| Pre-tax profit | - 435.77 | 7 447.77 | -1 391.35 | 621.26 | 3 192.22 |
| Income taxes | -3.71 | -1 545.17 | -94.08 | -71.19 | - 448.33 |
| Net earnings | - 439.48 | 5 902.59 | -1 485.43 | 550.07 | 2 743.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.86 | 16.57 | 13.46 | ||
| Current deferred tax assets | 108.15 | ||||
| Short term receivables total | 125.01 | 16.57 | 13.46 | ||
| Other current investments | 14 309.61 | 22 057.79 | 19 165.12 | 18 573.69 | 19 944.43 |
| Cash and bank deposits | 2 968.12 | 2 478.76 | 710.42 | 1 481.55 | 1 766.61 |
| Cash and cash equivalents | 17 277.73 | 24 536.55 | 19 875.54 | 20 055.24 | 21 711.03 |
| Balance sheet total (assets) | 17 402.73 | 24 536.55 | 19 875.54 | 20 071.81 | 21 724.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 550.00 | 2 700.00 |
| Retained earnings | 17 194.70 | 13 755.22 | 19 543.41 | 17 507.98 | 15 358.05 |
| Profit of the financial year | - 439.48 | 5 902.59 | -1 485.43 | 550.07 | 2 743.89 |
| Shareholders equity total | 17 365.82 | 23 157.81 | 18 672.38 | 19 108.05 | 21 301.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 16.88 | 18.00 | 18.90 | |
| Current owed to participating | 10.05 | ||||
| Short-term deferred tax liabilities | 1 344.72 | 28.93 | 5.34 | 271.05 | |
| Other non-interest bearing current liabilities | 26.86 | 12.52 | 1 157.35 | 940.41 | 132.60 |
| Current liabilities total | 36.91 | 1 378.73 | 1 203.16 | 963.76 | 422.55 |
| Balance sheet total (liabilities) | 17 402.73 | 24 536.55 | 19 875.54 | 20 071.81 | 21 724.49 |
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