FT HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29320004
Bistruphave 7 B, 3460 Birkerød
ft60147620@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.26 | 198.50 | 178.56 | 143.85 | 159.95 |
| Social security expenses | -0.55 | ||||
| Employee benefit expenses | -83.48 | - 226.23 | |||
| EBIT | 113.78 | -27.73 | 178.02 | 143.85 | 159.95 |
| Other financial expenses | - 663.15 | -0.02 | -0.06 | -2.00 | -0.04 |
| Net income from associates (fin.) | 33.02 | 34.00 | -79.34 | ||
| Pre-tax profit | - 549.37 | -27.75 | 210.98 | 175.85 | 80.58 |
| Income taxes | 178.05 | -37.92 | -35.18 | ||
| Net earnings | - 549.37 | -27.75 | 389.03 | 137.93 | 45.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.02 | 67.02 | |||
| Investments total | 33.02 | 67.02 | |||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.68 | 21.02 | 58.54 | ||
| Current amounts owed by group member comp. | 14.26 | 24.94 | 21.68 | ||
| Current other receivables | 1.66 | 178.05 | 140.13 | 104.94 | |
| Current deferred tax assets | 3.34 | 3.34 | 5.00 | 1.97 | |
| Short term receivables total | 31.34 | 38.61 | 264.86 | 166.81 | 106.91 |
| Cash and bank deposits | 29.22 | 9.85 | 17.21 | 0.92 | 0.55 |
| Cash and cash equivalents | 29.22 | 9.85 | 17.21 | 0.92 | 0.55 |
| Balance sheet total (assets) | 60.56 | 48.47 | 340.09 | 259.75 | 107.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33.02 | 67.02 | |||
| Retained earnings | - 520.04 | -1 069.41 | -1 130.18 | - 775.16 | - 570.21 |
| Profit of the financial year | - 549.37 | -27.75 | 389.03 | 137.93 | 45.40 |
| Shareholders equity total | - 944.41 | - 972.17 | - 583.14 | - 445.21 | - 399.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.32 | 8.00 | 7.51 | 5.00 |
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 988.04 | 1 005.31 | 915.23 | 697.46 | 502.27 |
| Current liabilities total | 1 004.97 | 1 020.63 | 923.23 | 704.96 | 507.27 |
| Balance sheet total (liabilities) | 60.56 | 48.47 | 340.09 | 259.75 | 107.46 |
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