FT Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 41505915
Enghavevej 20, 8500 Grenaa
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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