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FFH Holding - Bording ApS — Credit Rating and Financial Key Figures
CVR number: 37794902
Markvænget 18 A, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -7.63 | -7.88 | -8.69 | -7.88 |
| EBIT | -6.00 | -7.63 | -7.88 | -8.69 | -7.88 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.13 | 1.21 | -9.07 | -0.28 | -1.10 |
| Net income from associates (fin.) | 77.04 | -82.73 | 34.08 | -13.63 | - 171.71 |
| Pre-tax profit | 70.91 | -89.15 | 17.13 | -22.60 | - 180.11 |
| Income taxes | 1.34 | 1.78 | -3.21 | 1.92 | -5.49 |
| Net earnings | 72.25 | -87.36 | 13.92 | -20.68 | - 185.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.38 | 752.65 | 786.73 | 773.10 | 540.39 |
| Investments total | 895.38 | 752.65 | 786.73 | 773.10 | 540.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.07 | 41.12 | 20.57 | 28.49 | 8.00 |
| Short term receivables total | 96.07 | 41.12 | 20.57 | 28.49 | 8.00 |
| Cash and bank deposits | 45.05 | 42.64 | 0.02 | 0.50 | |
| Cash and cash equivalents | 45.05 | 42.64 | 0.02 | 0.50 | |
| Balance sheet total (assets) | 1 036.51 | 836.42 | 807.32 | 801.59 | 548.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 79.40 |
| Other reserves | 695.38 | 552.65 | 586.73 | 512.10 | 251.20 |
| Retained earnings | 20.00 | 177.57 | -2.77 | 24.78 | 185.60 |
| Profit of the financial year | 72.25 | -87.36 | 13.92 | -20.68 | - 185.60 |
| Shareholders equity total | 894.13 | 750.26 | 706.78 | 627.21 | 380.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.11 | 47.08 | 85.64 | 151.73 | 159.60 |
| Other non-interest bearing current liabilities | 16.27 | 39.08 | 14.89 | 22.66 | 8.69 |
| Current liabilities total | 142.38 | 86.16 | 100.54 | 174.39 | 168.29 |
| Balance sheet total (liabilities) | 1 036.51 | 836.42 | 807.32 | 801.59 | 548.89 |
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