FT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29926972
Balticagade 16 C, 8000 Aarhus C
tel: 70250531
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.87 | -6.88 | -6.88 | -9.38 |
| EBIT | -6.88 | -6.87 | -6.88 | -6.88 | -9.38 |
| Other financial income | 71.50 | 61.54 | 26.45 | 26.36 | 26.51 |
| Other financial expenses | -66.71 | -78.41 | -32.33 | -32.71 | -33.40 |
| Reduction non-current investment assets | - 676.87 | ||||
| Net income from associates (fin.) | 30.19 | 50.16 | 14.41 | 14.12 | -1 250.36 |
| Pre-tax profit | 28.10 | 26.41 | 1.65 | 0.89 | -1 943.50 |
| Income taxes | 0.46 | 5.22 | 2.81 | 2.91 | -7.95 |
| Net earnings | 28.56 | 31.63 | 4.46 | 3.80 | -1 951.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 271.67 | 1 221.83 | 1 236.24 | 1 250.36 | |
| Investments total | 4 271.67 | 1 221.83 | 1 236.24 | 1 250.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 459.05 | 679.31 | 669.63 | 675.77 | |
| Current deferred tax assets | 0.46 | 5.22 | 8.03 | 9.25 | |
| Short term receivables total | 2 459.51 | 684.54 | 677.66 | 685.02 | |
| Cash and bank deposits | 12.58 | 12.57 | 12.48 | 12.40 | 12.32 |
| Cash and cash equivalents | 12.58 | 12.57 | 12.48 | 12.40 | 12.32 |
| Balance sheet total (assets) | 6 743.76 | 1 918.93 | 1 926.39 | 1 947.78 | 12.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 854.10 | 882.66 | 914.29 | 918.75 | 922.55 |
| Profit of the financial year | 28.56 | 31.63 | 4.46 | 3.80 | -1 951.45 |
| Shareholders equity total | 3 557.66 | 1 089.29 | 1 093.75 | 1 097.55 | - 853.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 3 177.35 | 820.89 | 823.88 | 841.48 | 857.47 |
| Current liabilities total | 3 186.10 | 829.64 | 832.63 | 850.23 | 866.22 |
| Balance sheet total (liabilities) | 6 743.76 | 1 918.93 | 1 926.39 | 1 947.78 | 12.32 |
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