FT Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 41505915

Enghavevej 20, 8500 Grenaa

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.00	1.19	-10.42	-12.77
EBIT	-10.00	1.19	-10.42	-12.77
Other financial income			0.00	20.05
Other financial expenses	-0.05	-2.68	-3.63	-3.10
Net income from associates (fin.)	239.32	254.40	188.80	1 851.67
Pre-tax profit	229.28	252.91	174.76	1 855.85
Income taxes				3.87
Net earnings	229.28	252.91	174.76	1 859.72

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	259.32	400.53	344.33
Investments total	259.32	400.53	344.33
Long term receivables total
Inventories total
Current other receivables				1 520.05
Current deferred tax assets				3.87
Short term receivables total				1 523.92
Cash and bank deposits	39.95	152.36	196.78	790.61
Cash and cash equivalents	39.95	152.36	196.78	790.61
Balance sheet total (assets)	299.28	552.89	541.11	2 314.53

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		113.00	210.00	100.00
Other reserves	239.32	267.53	214.33
Retained earnings	- 239.32	- 264.26	- 165.15	233.94
Profit of the financial year	229.28	252.91	174.76	1 859.72
Shareholders equity total	269.27	409.18	473.94	2 233.66
Non-current liabilities total
Current trade creditors	10.00	5.00	6.25	6.25
Current owed to participating	20.00	138.71	60.85	74.55
Other non-interest bearing current liabilities			0.07	0.08
Current liabilities total	30.00	143.71	67.17	80.88
Balance sheet total (liabilities)	299.28	552.89	541.11	2 314.53

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