FT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27206174
Nørreled 21, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.66 | -66.07 | -39.25 | -66.16 | -53.89 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 144.00 | - 149.00 | - 144.00 |
| EBIT | - 205.66 | - 210.07 | - 183.25 | - 215.16 | - 197.89 |
| Other financial income | 7 668.84 | 1 501.47 | 2 045.88 | 4 475.45 | 2 792.57 |
| Other financial expenses | -15.42 | -2 682.75 | -1 241.37 | -1 068.07 | -2 822.92 |
| Pre-tax profit | 7 447.77 | -1 391.35 | 621.26 | 3 192.22 | - 228.23 |
| Income taxes | -1 545.17 | -94.08 | -71.19 | - 448.33 | 48.31 |
| Net earnings | 5 902.59 | -1 485.43 | 550.07 | 2 743.89 | - 179.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.57 | 13.46 | 6.21 | ||
| Current deferred tax assets | 235.61 | ||||
| Short term receivables total | 16.57 | 13.46 | 241.83 | ||
| Other current investments | 22 057.79 | 19 165.12 | 18 573.69 | 19 944.43 | 17 553.53 |
| Cash and bank deposits | 2 478.76 | 710.42 | 1 481.55 | 1 766.61 | 1 425.94 |
| Cash and cash equivalents | 24 536.55 | 19 875.54 | 20 055.24 | 21 711.03 | 18 979.46 |
| Balance sheet total (assets) | 24 536.55 | 19 875.54 | 20 071.81 | 21 724.49 | 19 221.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 114.40 | 550.00 | 2 700.00 | 500.00 |
| Retained earnings | 13 755.22 | 19 543.41 | 17 507.98 | 15 358.05 | 17 601.94 |
| Profit of the financial year | 5 902.59 | -1 485.43 | 550.07 | 2 743.89 | - 179.93 |
| Shareholders equity total | 23 157.81 | 18 672.38 | 19 108.05 | 21 301.94 | 18 422.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 16.88 | 18.00 | 18.90 | 20.00 |
| Short-term deferred tax liabilities | 1 344.72 | 28.93 | 5.34 | 271.05 | |
| Other non-interest bearing current liabilities | 12.52 | 1 157.35 | 940.41 | 132.60 | 779.28 |
| Current liabilities total | 1 378.73 | 1 203.16 | 963.76 | 422.55 | 799.28 |
| Balance sheet total (liabilities) | 24 536.55 | 19 875.54 | 20 071.81 | 21 724.49 | 19 221.29 |
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