FFN HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30830083
Engvej 28, 6760 Ribe
Finsensvej37@live.dk
tel: 71781698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -21.58 | -21.94 | -24.00 | -26.39 |
| EBIT | -17.93 | -21.58 | -21.94 | -24.00 | -26.39 |
| Other financial income | 43.92 | 479.26 | 117.76 | 193.00 | 452.44 |
| Other financial expenses | - 146.35 | -25.85 | - 460.59 | -19.00 | -16.46 |
| Net income from associates (fin.) | 0.29 | 15.21 | 34.20 | 10.00 | -4.66 |
| Pre-tax profit | - 120.07 | 447.04 | - 330.57 | 160.00 | 404.93 |
| Income taxes | 2.22 | ||||
| Net earnings | - 120.07 | 447.04 | - 328.34 | 160.00 | 404.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.72 | 97.93 | 132.13 | 142.00 | 136.99 |
| Investments total | 82.72 | 97.93 | 132.13 | 142.00 | 136.99 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.88 | 473.73 | 490.26 | 521.00 | 512.96 |
| Current deferred tax assets | 17.76 | 35.06 | 40.84 | 45.00 | 38.90 |
| Short term receivables total | 26.63 | 508.79 | 531.11 | 566.00 | 551.86 |
| Other current investments | 2 628.55 | 3 053.25 | 2 687.40 | 2 736.00 | 3 076.67 |
| Cash and bank deposits | 1 040.19 | 586.39 | 374.56 | 329.00 | 222.81 |
| Cash and cash equivalents | 3 668.75 | 3 639.64 | 3 061.97 | 3 065.00 | 3 299.48 |
| Balance sheet total (assets) | 4 078.10 | 4 546.36 | 4 025.20 | 4 073.00 | 4 288.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 17.00 | 11.99 | |||
| Retained earnings | 3 458.90 | 3 224.43 | 3 553.66 | 3 086.00 | 3 115.81 |
| Profit of the financial year | - 120.07 | 447.04 | - 328.34 | 160.00 | 404.93 |
| Shareholders equity total | 3 463.83 | 3 910.86 | 3 468.12 | 3 510.00 | 3 792.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | |||
| Current owed to participating | 608.02 | 629.24 | 550.83 | 557.00 | 486.58 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 614.27 | 635.49 | 557.08 | 563.00 | 495.58 |
| Balance sheet total (liabilities) | 4 078.10 | 4 546.36 | 4 025.20 | 4 073.00 | 4 288.32 |
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