FTDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452668
Enrumdammen 5, 2950 Vedbæk
h.joergensen@formteknik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | - 207.73 | - 215.87 | -64.66 | -94.58 |
| EBIT | -19.28 | - 207.73 | - 215.87 | -64.66 | -94.58 |
| Other financial income | 987.77 | 8 293.39 | 2 854.47 | 2 762.60 | 236.93 |
| Other financial expenses | -37.82 | - 204.71 | -7 662.60 | -19 404.24 | -3 024.73 |
| Net income from associates (fin.) | 1 278.66 | 76 929.96 | |||
| Pre-tax profit | 2 209.34 | 84 810.91 | -5 024.01 | -16 706.31 | -2 882.38 |
| Income taxes | - 205.12 | -1 240.32 | 1 627.19 | -1 632.13 | -9.14 |
| Net earnings | 2 004.21 | 83 570.60 | -3 396.81 | -18 338.44 | -2 891.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 700.00 | ||||
| Tangible assets total | 700.00 | ||||
| Participating interests | 525.01 | ||||
| Investments total | 525.01 | ||||
| Non-current loans receivable | 33 424.43 | 35 842.44 | 16 806.29 | 15 000.00 | |
| Non-current other receivables | 2 185.22 | 5 595.51 | 8 143.47 | 6 534.57 | 6 589.14 |
| Long term receivables total | 2 185.22 | 39 019.94 | 43 985.92 | 23 340.86 | 21 589.14 |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 7 459.20 | 2.05 | |||
| Current deferred tax assets | 1 680.93 | 183.74 | |||
| Short term receivables total | 7 459.20 | 1 682.98 | 183.74 | 1.21 | |
| Other current investments | 2 677.69 | 37 430.50 | 21 227.80 | 144.86 | 10.92 |
| Cash and bank deposits | 506.29 | 95.29 | 3 016.55 | 15 729.46 | 6 750.66 |
| Cash and cash equivalents | 3 183.99 | 37 525.78 | 24 244.35 | 15 874.32 | 6 761.58 |
| Balance sheet total (assets) | 5 894.21 | 84 004.92 | 69 913.25 | 39 398.92 | 29 051.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 500.00 | 27 700.00 | 6 875.00 | ||
| Other reserves | -12 200.00 | -6 875.00 | |||
| Retained earnings | 3 086.65 | -10 409.14 | 73 161.46 | 42 064.65 | 16 851.21 |
| Profit of the financial year | 2 004.21 | 83 570.60 | -3 396.81 | -18 338.44 | -2 891.52 |
| Shareholders equity total | 5 140.86 | 83 711.46 | 69 814.65 | 39 276.21 | 14 009.69 |
| Non-current owed to group member | 14 962.25 | ||||
| Non-current liabilities total | 14 962.25 | ||||
| Short-term deferred tax liabilities | 203.50 | 169.00 | |||
| Other non-interest bearing current liabilities | 549.86 | 124.46 | 98.60 | 122.71 | 80.00 |
| Current liabilities total | 753.35 | 293.46 | 98.60 | 122.71 | 80.00 |
| Balance sheet total (liabilities) | 5 894.21 | 84 004.92 | 69 913.25 | 39 398.92 | 29 051.94 |
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