FFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26379733
Skovlundvej 32, Seest 6000 Kolding
ff@letrevision.dk
tel: 24653010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.24 | -4.49 | -4.70 | -4.63 | -2.11 |
EBIT | -4.24 | -4.49 | -4.70 | -4.63 | -2.11 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | -0.01 | -0.00 | ||
Income from other inv. held as non-curr. assets | 3.21 | 53.06 | 13.92 | 1.26 | 18.54 |
Pre-tax profit | -1.04 | 48.57 | 9.22 | -3.37 | 16.44 |
Net earnings | -1.04 | 48.57 | 9.22 | -3.37 | 16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 |
Tangible assets total | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 |
Holdings in group member companies | 12.12 | 65.18 | 79.10 | 80.36 | 98.90 |
Investments total | 12.12 | 65.18 | 79.10 | 80.36 | 98.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 273.32 | 273.32 | 273.32 | 239.11 | 237.06 |
Short term receivables total | 273.32 | 273.32 | 273.32 | 239.11 | 237.06 |
Cash and bank deposits | 0.70 | 0.47 | 0.22 | 0.17 | 0.12 |
Cash and cash equivalents | 0.70 | 0.47 | 0.22 | 0.17 | 0.12 |
Balance sheet total (assets) | 490.66 | 543.49 | 557.16 | 524.16 | 540.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 261.75 | 260.71 | 309.28 | 318.50 | 315.13 |
Profit of the financial year | -1.04 | 48.57 | 9.22 | -3.37 | 16.44 |
Shareholders equity total | 460.71 | 509.28 | 518.50 | 515.13 | 531.57 |
Non-current liabilities total | |||||
Current owed to participating | 29.95 | 34.21 | 38.66 | 9.03 | 9.03 |
Current liabilities total | 29.95 | 34.21 | 38.66 | 9.03 | 9.03 |
Balance sheet total (liabilities) | 490.66 | 543.49 | 557.16 | 524.16 | 540.60 |
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