FTBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10107962
Rugmarken 37, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 148.75 | - 158.52 | |||
| Gross profit | - 148.75 | - 158.52 | -25.91 | -20.71 | -81.70 |
| Employee benefit expenses | -61.16 | -30.63 | -75.92 | -80.73 | |
| EBIT | - 209.92 | - 189.14 | - 101.82 | -20.71 | - 162.43 |
| Other financial income | 294.65 | 792.99 | 432.80 | 686.39 | 1 681.12 |
| Other financial expenses | - 619.73 | -17.99 | - 416.54 | -31.47 | - 610.73 |
| Net income from associates (fin.) | 118.49 | 153.85 | 1 789.13 | 807.32 | 292.87 |
| Pre-tax profit | - 416.51 | 739.71 | 1 703.57 | 1 441.52 | 1 200.83 |
| Income taxes | 0.83 | -60.10 | - 121.57 | - 200.77 | |
| Net earnings | - 415.69 | 679.60 | 1 703.57 | 1 319.95 | 1 000.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 938.89 | 1 492.74 | 3 281.87 | 2 403.68 | 1 696.55 |
| Investments total | 1 938.89 | 1 492.74 | 3 281.87 | 2 403.68 | 1 696.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 419.76 | 919.03 | 955.69 | ||
| Current other receivables | 3 338.11 | 2 982.05 | 46.59 | 154.12 | 51.28 |
| Current deferred tax assets | 9.56 | 9.42 | 9.42 | ||
| Short term receivables total | 3 347.67 | 2 982.05 | 1 475.77 | 1 082.57 | 1 006.97 |
| Other current investments | 1 477.89 | 2 009.10 | 1 957.18 | 5 029.46 | 8 703.64 |
| Cash and bank deposits | 1 828.12 | 2 838.95 | 3 644.97 | 3 075.86 | 952.41 |
| Cash and cash equivalents | 3 306.01 | 4 848.05 | 5 602.15 | 8 105.32 | 9 656.06 |
| Balance sheet total (assets) | 8 592.57 | 9 322.83 | 10 359.79 | 11 591.58 | 12 359.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 153.63 | 340.55 | |
| Other reserves | 1 236.39 | 1 390.24 | 3 179.37 | 2 301.18 | 1 503.50 |
| Retained earnings | 7 187.11 | 6 391.57 | 5 053.25 | 7 481.37 | 9 167.90 |
| Profit of the financial year | - 415.69 | 679.60 | 1 703.57 | 1 319.95 | 1 000.06 |
| Shareholders equity total | 8 132.81 | 8 812.41 | 10 289.98 | 11 381.14 | 12 137.01 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 57.10 | 118.57 | 192.00 | ||
| Non-current liabilities total | 57.10 | 118.57 | 192.00 | ||
| Current trade creditors | 14.87 | 15.87 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 60.80 | 2.21 | |||
| Other non-interest bearing current liabilities | 444.46 | 437.45 | 0.00 | 81.87 | 18.36 |
| Current liabilities total | 459.76 | 453.32 | 69.80 | 91.87 | 30.57 |
| Balance sheet total (liabilities) | 8 592.57 | 9 322.83 | 10 359.79 | 11 591.58 | 12 359.57 |
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