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FFN HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30830083
Engvej 28, 6760 Ribe
Finsensvej37@live.dk
tel: 71781698
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-4.6620.33
External services-26.39-22.82
Gross profit-21.58-21.94-24.00-31.05-2.49
EBIT-21.58-21.94-24.00-31.05-2.49
Other financial income479.26117.76193.00452.44165.19
Other financial expenses-25.85- 460.59-19.00-16.46-91.76
Net income from associates (fin.)15.2134.2010.00
Pre-tax profit447.04- 330.57160.00404.9370.93
Income taxes2.220.25
Net earnings447.04- 328.34160.00404.9371.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies97.93132.13142.00136.99157.31
Investments total97.93132.13142.00136.99157.31
Non-current loans receivable300.00300.00300.00
Long term receivables total300.00300.00300.00
Inventories total
Current amounts owed by group member comp.473.73490.26521.00512.961 096.44
Current deferred tax assets35.0640.8445.0038.9043.22
Short term receivables total508.79531.11566.00551.861 139.66
Other current investments3 053.252 687.402 736.003 076.672 586.26
Cash and bank deposits586.39374.56329.00522.81344.18
Cash and cash equivalents3 639.643 061.973 065.003 599.472 930.44
Balance sheet total (assets)4 546.364 025.204 073.004 288.324 227.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves17.0011.9932.31
Retained earnings3 224.433 553.663 086.003 115.813 500.42
Profit of the financial year447.04- 328.34160.00404.9371.18
Shareholders equity total3 910.863 468.123 510.003 792.733 728.91
Non-current liabilities total
Current trade creditors6.009.009.00
Current owed to participating629.24550.83557.00486.58489.50
Other non-interest bearing current liabilities6.256.25
Current liabilities total635.49557.08563.00495.58498.50
Balance sheet total (liabilities)4 546.364 025.204 073.004 288.324 227.42
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