FTKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41834277
Søkærparken 1, Vester Nebel 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.92 | -1.00 | -1.00 | -1.00 |
| Gross profit | -1.92 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.92 | -1.00 | -1.00 | -1.00 |
| Other financial expenses | -0.02 | -3.51 | -11.63 | -18.34 |
| Income from other inv. held as non-curr. assets | 111.87 | 149.84 | 90.09 | 3.34 |
| Pre-tax profit | 109.93 | 145.33 | 77.46 | -16.00 |
| Income taxes | 0.43 | 0.99 | 2.78 | 4.25 |
| Net earnings | 110.36 | 146.32 | 80.24 | -11.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 151.87 | 201.70 | 141.80 | 45.14 |
| Investments total | 151.87 | 201.70 | 141.80 | 45.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.54 | 18.41 | 0.94 | |
| Current other receivables | 22.00 | |||
| Current deferred tax assets | 0.43 | 6.10 | 6.31 | |
| Short term receivables total | 22.43 | 39.54 | 24.51 | 7.26 |
| Cash and bank deposits | 0.73 | 32.74 | 334.47 | 483.00 |
| Cash and cash equivalents | 0.73 | 32.74 | 334.47 | 483.00 |
| Balance sheet total (assets) | 175.03 | 273.98 | 500.78 | 535.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 100.00 | |
| Other reserves | 11.87 | 43.90 | 34.00 | 37.34 |
| Retained earnings | - 111.87 | - 151.35 | -95.12 | -18.22 |
| Profit of the financial year | 110.36 | 146.32 | 80.24 | -11.74 |
| Shareholders equity total | 150.36 | 196.68 | 159.12 | 47.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 76.03 | 341.66 | 488.02 | |
| Current owed to group member | 24.67 | |||
| Short-term deferred tax liabilities | 1.27 | |||
| Current liabilities total | 24.67 | 77.30 | 341.66 | 488.02 |
| Balance sheet total (liabilities) | 175.03 | 273.98 | 500.78 | 535.40 |
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