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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.23 | 178.54 | 320.06 | 113.35 | -44.23 |
| Employee benefit expenses | - 205.32 | - 385.30 | - 345.19 | - 394.33 | - 406.08 |
| Other operating expenses | -9.85 | ||||
| Reduction in value of non-current assets | 4.00 | 143.00 | 262.00 | ||
| EBIT | -81.09 | -63.76 | 236.87 | - 290.83 | - 450.31 |
| Other financial income | - 188.96 | 277.52 | 27.14 | 47.59 | 63.32 |
| Other financial expenses | - 125.65 | -84.14 | - 103.59 | - 141.76 | - 184.32 |
| Income from other inv. held as non-curr. assets | 5 058.19 | 3 590.82 | 1 707.87 | 1 658.01 | 957.21 |
| Net income from associates (fin.) | 681.20 | 793.88 | 992.74 | 412.48 | 386.74 |
| Pre-tax profit | 5 343.69 | 4 514.32 | 2 861.03 | 1 685.49 | 772.64 |
| Income taxes | - 477.73 | - 200.42 | - 316.39 | - 212.77 | - 137.38 |
| Net earnings | 4 865.97 | 4 313.90 | 2 544.64 | 1 472.72 | 635.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 495.00 | 3 638.00 | 3 900.00 | ||
| Tangible assets total | 3 495.00 | 3 638.00 | 3 900.00 | ||
| Holdings in group member companies | 412.95 | 804.61 | 547.12 | 360.95 | |
| Participating interests | 3 116.61 | 3 497.54 | 4 098.61 | 4 768.98 | 5 201.89 |
| Investments total | 3 116.61 | 3 910.49 | 4 903.23 | 5 316.10 | 5 562.84 |
| Non-curr. owed by group member comp. | 2 155.32 | 1 853.60 | |||
| Non-current loans receivable | 24 033.01 | 27 608.83 | 28 942.92 | 29 750.94 | 27 770.37 |
| Non-current other receivables | 986.12 | 953.26 | 305.14 | 249.54 | 121.35 |
| Long term receivables total | 25 019.13 | 28 562.10 | 29 248.06 | 32 155.80 | 29 745.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.92 | 272.37 | 557.18 | ||
| Prepayments and accrued income | 9.37 | ||||
| Current other receivables | 93.29 | 89.91 | 45.94 | 59.85 | 28.92 |
| Current deferred tax assets | 9.00 | 16.00 | 90.97 | 12.14 | 58.48 |
| Short term receivables total | 210.21 | 105.91 | 418.66 | 72.00 | 644.57 |
| Cash and bank deposits | 90.36 | 17.45 | 296.73 | 14.56 | 680.16 |
| Cash and cash equivalents | 90.36 | 17.45 | 296.73 | 14.56 | 680.16 |
| Balance sheet total (assets) | 31 931.31 | 36 233.94 | 38 766.68 | 37 558.46 | 36 632.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 814.11 | 1 527.99 | 2 520.72 | 2 933.20 | 3 179.94 |
| Retained earnings | 18 777.74 | 22 815.43 | 26 018.79 | 28 028.95 | 29 119.94 |
| Profit of the financial year | 4 865.97 | 4 313.90 | 2 544.64 | 1 472.72 | 635.25 |
| Shareholders equity total | 24 820.82 | 29 021.72 | 31 451.96 | 32 806.88 | 33 320.13 |
| Provisions | 477.86 | 678.29 | 1 071.69 | 1 118.42 | 1 291.53 |
| Non-current loans from credit institutions | 1 801.60 | 1 779.16 | 1 757.74 | ||
| Non-current other liabilities | 85.67 | 114.00 | 114.00 | ||
| Non-current liabilities total | 1 887.27 | 1 893.16 | 1 871.73 | ||
| Current loans from credit institutions | 1 520.00 | 221.00 | 1 405.71 | 650.85 | 3.24 |
| Current owed to group member | 919.37 | 433.71 | 111.24 | ||
| Short-term deferred tax liabilities | 178.18 | 22.75 | |||
| Other non-interest bearing current liabilities | 3 225.36 | 3 500.41 | 2 965.59 | 2 370.41 | 1 883.98 |
| Current liabilities total | 4 745.36 | 4 640.77 | 4 371.30 | 3 633.16 | 2 021.22 |
| Balance sheet total (liabilities) | 31 931.31 | 36 233.94 | 38 766.68 | 37 558.46 | 36 632.88 |
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