FTSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27269796
Strandbygade 16, 6700 Esbjerg
ks2133@gmail.com
tel: 29826168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -15.12 | -15.21 | -16.71 | -15.98 |
| Employee benefit expenses | - 120.00 | - 135.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 134.72 | - 150.12 | - 135.20 | - 136.71 | - 135.98 |
| Other financial income | 188.48 | 1 436.41 | - 845.60 | 531.51 | 2 247.22 |
| Other financial expenses | -2.29 | -1.01 | -3.15 | -9.48 | -3.99 |
| Income from other inv. held as non-curr. assets | 308.53 | 329.08 | 16.97 | 23.71 | 43.21 |
| Pre-tax profit | 360.01 | 1 614.38 | - 966.99 | 409.04 | 2 150.46 |
| Income taxes | -79.19 | - 343.29 | 232.40 | -91.79 | - 440.47 |
| Net earnings | 280.82 | 1 271.09 | - 734.59 | 317.25 | 1 709.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 964.47 | 1 049.71 | 1 056.10 | 1 215.30 | |
| Investments total | 964.47 | 1 049.71 | 1 056.10 | 1 215.30 | |
| Non-current loans receivable | 15 318.06 | 15 747.97 | 14 257.56 | 14 383.18 | 11 007.47 |
| Long term receivables total | 15 318.06 | 15 747.97 | 14 257.56 | 14 383.18 | 11 007.47 |
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | 102.11 | ||
| Current deferred tax assets | 2.27 | 236.13 | 165.83 | ||
| Short term receivables total | 2.27 | 236.13 | 165.83 | 102.11 | |
| Cash and bank deposits | 210.84 | 50.34 | 72.19 | 214.32 | 328.50 |
| Cash and cash equivalents | 210.84 | 50.34 | 72.19 | 214.32 | 328.50 |
| Balance sheet total (assets) | 15 531.17 | 16 762.77 | 15 615.59 | 15 819.43 | 12 653.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 14 773.28 | 14 939.70 | 16 092.99 | 15 358.40 | 10 418.65 |
| Profit of the financial year | 280.82 | 1 271.09 | - 734.59 | 317.25 | 1 709.99 |
| Shareholders equity total | 15 499.10 | 16 450.19 | 15 601.20 | 15 800.66 | 12 388.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 293.81 | 250.35 | |||
| Other non-interest bearing current liabilities | 22.07 | 8.78 | 4.39 | 8.78 | 4.39 |
| Current liabilities total | 32.07 | 312.58 | 14.39 | 18.78 | 264.74 |
| Balance sheet total (liabilities) | 15 531.17 | 16 762.77 | 15 615.59 | 15 819.43 | 12 653.39 |
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