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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.32 | 120.23 | 178.54 | 320.06 | 113.35 |
| 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 | -84.00 | 4.00 | 143.00 | 262.00 | |
| EBIT | - 403.87 | -81.09 | -63.76 | 236.87 | - 290.83 |
| Other financial income | 66.06 | - 188.96 | 277.52 | 27.14 | 47.59 |
| Other financial expenses | - 160.71 | - 125.65 | -84.14 | - 103.59 | - 141.76 |
| Income from other inv. held as non-curr. assets | 1 785.15 | 5 058.19 | 3 590.82 | 1 707.87 | 1 658.01 |
| Net income from associates (fin.) | - 198.75 | 681.20 | 793.88 | 992.74 | 412.48 |
| Pre-tax profit | 1 087.89 | 5 343.69 | 4 514.32 | 2 861.03 | 1 685.49 |
| Income taxes | 137.03 | - 477.73 | - 200.42 | - 316.39 | - 212.77 |
| Net earnings | 1 224.91 | 4 865.97 | 4 313.90 | 2 544.64 | 1 472.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 491.00 | 3 495.00 | 3 638.00 | 3 900.00 | |
| Tangible assets total | 3 491.00 | 3 495.00 | 3 638.00 | 3 900.00 | |
| Holdings in group member companies | 350.65 | 412.95 | 804.61 | 547.12 | |
| Participating interests | 2 084.76 | 3 116.61 | 3 497.54 | 4 098.61 | 4 768.98 |
| Investments total | 2 435.41 | 3 116.61 | 3 910.49 | 4 903.23 | 5 316.10 |
| Non-curr. owed by group member comp. | 2 155.32 | ||||
| Non-current loans receivable | 19 409.82 | 24 033.01 | 27 608.83 | 28 942.92 | 29 750.94 |
| Non-current other receivables | 1 019.25 | 986.12 | 953.26 | 305.14 | 249.54 |
| Long term receivables total | 20 429.08 | 25 019.13 | 28 562.10 | 29 248.06 | 32 155.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.78 | 107.92 | 272.37 | ||
| Prepayments and accrued income | 9.37 | ||||
| Current other receivables | 88.92 | 93.29 | 89.91 | 45.94 | 59.85 |
| Current deferred tax assets | 132.00 | 9.00 | 16.00 | 90.97 | 12.14 |
| Short term receivables total | 440.69 | 210.21 | 105.91 | 418.66 | 72.00 |
| Cash and bank deposits | 24.08 | 90.36 | 17.45 | 296.73 | 14.56 |
| Cash and cash equivalents | 24.08 | 90.36 | 17.45 | 296.73 | 14.56 |
| Balance sheet total (assets) | 26 820.27 | 31 931.31 | 36 233.94 | 38 766.68 | 37 558.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 270.65 | 814.11 | 1 527.99 | 2 520.72 | 2 933.20 |
| Retained earnings | 18 209.29 | 18 777.74 | 22 815.43 | 26 018.79 | 28 028.95 |
| Profit of the financial year | 1 224.91 | 4 865.97 | 4 313.90 | 2 544.64 | 1 472.72 |
| Shareholders equity total | 20 065.45 | 24 820.82 | 29 021.72 | 31 451.96 | 32 806.88 |
| Provisions | 477.86 | 678.29 | 1 071.69 | 1 118.42 | |
| Non-current loans from credit institutions | 1 822.56 | 1 801.60 | 1 779.16 | 1 757.74 | |
| Non-current other liabilities | 100.50 | 85.67 | 114.00 | 114.00 | |
| Non-current liabilities total | 1 923.06 | 1 887.27 | 1 893.16 | 1 871.73 | |
| Current loans from credit institutions | 1 520.00 | 1 520.00 | 221.00 | 1 405.71 | 650.85 |
| Current owed to group member | 919.37 | 433.71 | |||
| Short-term deferred tax liabilities | 178.18 | ||||
| Other non-interest bearing current liabilities | 3 311.76 | 3 225.36 | 3 500.41 | 2 965.59 | 2 370.41 |
| Current liabilities total | 4 831.76 | 4 745.36 | 4 640.77 | 4 371.30 | 3 633.16 |
| Balance sheet total (liabilities) | 26 820.27 | 31 931.31 | 36 233.94 | 38 766.68 | 37 558.46 |
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