FTØ Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836505
Studiestræde 25 B, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -6.25 | -6.25 | -6.80 |
| EBIT | -5.75 | -6.25 | -6.25 | -6.80 |
| Income from other inv. held as non-curr. assets | 344.31 | - 360.83 | -3.89 | 0.88 |
| Pre-tax profit | 338.56 | - 367.08 | -10.14 | -5.92 |
| Net earnings | 338.56 | - 367.08 | -10.14 | -5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.73 | 3.89 | 0.07 | ||
| Long term receivables total | 364.73 | 3.89 | 0.07 | ||
| Inventories total | |||||
| Current other receivables | 1.87 | 1.87 | 1.87 | 2.67 | |
| Short term receivables total | 1.87 | 1.87 | 1.87 | 2.67 | |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 366.60 | 5.76 | 1.87 | 2.74 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.18 | ||||
| Retained earnings | -20.90 | 313.84 | -53.24 | -63.38 | |
| Profit of the financial year | 338.56 | - 367.08 | -10.14 | -5.92 | |
| Shareholders equity total | 353.85 | -13.24 | -23.38 | -29.31 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.50 | 12.75 | 19.00 | 25.80 | |
| Current liabilities total | 12.75 | 19.00 | 25.25 | 32.05 | |
| Balance sheet total (liabilities) | 366.60 | 5.76 | 1.87 | 2.74 | 40.00 |
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