FTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10067553
Ole Rømers Gade 60, 8000 Aarhus C
ftpoulsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.32120.23178.54320.06113.35
Employee benefit expenses- 347.19- 205.32- 385.30- 345.19- 394.33
Other operating expenses-9.85
Reduction in value of non-current assets-84.004.00143.00262.00
EBIT- 403.87-81.09-63.76236.87- 290.83
Other financial income66.06- 188.96277.5227.1447.59
Other financial expenses- 160.71- 125.65-84.14- 103.59- 141.76
Income from other inv. held as non-curr. assets1 785.155 058.193 590.821 707.871 658.01
Net income from associates (fin.)- 198.75681.20793.88992.74412.48
Pre-tax profit1 087.895 343.694 514.322 861.031 685.49
Income taxes137.03- 477.73- 200.42- 316.39- 212.77
Net earnings1 224.914 865.974 313.902 544.641 472.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 491.003 495.003 638.003 900.00
Tangible assets total3 491.003 495.003 638.003 900.00
Holdings in group member companies350.65412.95804.61547.12
Participating interests2 084.763 116.613 497.544 098.614 768.98
Investments total2 435.413 116.613 910.494 903.235 316.10
Non-curr. owed by group member comp.2 155.32
Non-current loans receivable19 409.8224 033.0127 608.8328 942.9229 750.94
Non-current other receivables1 019.25986.12953.26305.14249.54
Long term receivables total20 429.0825 019.1328 562.1029 248.0632 155.80
Inventories total
Current amounts owed by group member comp.219.78107.92272.37
Prepayments and accrued income9.37
Current other receivables88.9293.2989.9145.9459.85
Current deferred tax assets132.009.0016.0090.9712.14
Short term receivables total440.69210.21105.91418.6672.00
Cash and bank deposits24.0890.3617.45296.7314.56
Cash and cash equivalents24.0890.3617.45296.7314.56
Balance sheet total (assets)26 820.2731 931.3136 233.9438 766.6837 558.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves270.65814.111 527.992 520.722 933.20
Retained earnings18 209.2918 777.7422 815.4326 018.7928 028.95
Profit of the financial year1 224.914 865.974 313.902 544.641 472.72
Shareholders equity total20 065.4524 820.8229 021.7231 451.9632 806.88
Provisions477.86678.291 071.691 118.42
Non-current loans from credit institutions1 822.561 801.601 779.161 757.74
Non-current other liabilities100.5085.67114.00114.00
Non-current liabilities total1 923.061 887.271 893.161 871.73
Current loans from credit institutions1 520.001 520.00221.001 405.71650.85
Current owed to group member919.37433.71
Short-term deferred tax liabilities178.18
Other non-interest bearing current liabilities3 311.763 225.363 500.412 965.592 370.41
Current liabilities total4 831.764 745.364 640.774 371.303 633.16
Balance sheet total (liabilities)26 820.2731 931.3136 233.9438 766.6837 558.46
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