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FT Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41942231
Parallelvej 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -14.25 | -6.38 | -6.38 | -7.73 |
| EBIT | -6.92 | -14.25 | -6.38 | -6.38 | -7.73 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.38 | -4.86 | -7.21 | ||
| Net income from associates (fin.) | 106.13 | 88.14 | 988.28 | 418.80 | 1 402.73 |
| Pre-tax profit | 99.21 | 73.89 | 981.53 | 407.56 | 1 387.83 |
| Income taxes | 3.15 | 1.41 | 1.41 | 12.55 | |
| Net earnings | 99.21 | 77.04 | 982.93 | 408.97 | 1 400.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 119.37 | 2 207.51 | 3 195.79 | 3 614.59 | 5 517.32 |
| Investments total | 2 119.37 | 2 207.51 | 3 195.79 | 3 614.59 | 5 517.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.01 | ||||
| Current deferred tax assets | 23.56 | 269.64 | 40.97 | 495.05 | |
| Short term receivables total | 23.56 | 273.65 | 40.97 | 495.05 | |
| Cash and bank deposits | 18.92 | ||||
| Cash and cash equivalents | 18.92 | ||||
| Balance sheet total (assets) | 2 119.37 | 2 231.07 | 3 469.44 | 3 655.57 | 6 031.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.13 | 194.28 | 1 182.56 | 1 601.36 | 3 004.09 |
| Retained earnings | 1 857.10 | 1 868.17 | 956.93 | 1 521.06 | 527.31 |
| Profit of the financial year | 99.21 | 77.04 | 982.93 | 408.97 | 1 400.38 |
| Shareholders equity total | 2 112.45 | 2 189.49 | 3 172.42 | 3 581.39 | 4 981.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.92 | ||||
| Current owed to group member | 6.92 | 26.17 | 41.30 | 534.51 | |
| Short-term deferred tax liabilities | 7.41 | 282.64 | 24.88 | 507.00 | |
| Other non-interest bearing current liabilities | -6.92 | 8.00 | 14.38 | 8.00 | 8.00 |
| Current liabilities total | 6.92 | 41.58 | 297.02 | 74.18 | 1 049.51 |
| Balance sheet total (liabilities) | 2 119.37 | 2 231.07 | 3 469.44 | 3 655.57 | 6 031.28 |
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