FFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801176
Marmorvej 29, 2100 København Ø
Post@cphliving.dk
tel: 24839939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -15.28 | -19.98 | -13.91 | -14.50 |
| EBIT | -12.60 | -15.28 | -19.98 | -13.91 | -14.50 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.48 | -0.13 | -0.05 | -11.93 | |
| Net income from associates (fin.) | - 244.78 | 9.65 | 72.34 | 251.92 | -29.85 |
| Pre-tax profit | - 258.86 | -5.62 | 52.24 | 237.96 | -56.21 |
| Income taxes | 2.77 | 3.36 | 20.31 | -12.83 | 21.13 |
| Net earnings | - 256.09 | -2.26 | 72.55 | 225.13 | -35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.74 | 266.39 | 338.74 | 590.66 | 560.80 |
| Investments total | 256.74 | 266.39 | 338.74 | 590.66 | 560.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.77 | 26.13 | 46.44 | 21.61 | 19.41 |
| Short term receivables total | 12.77 | 26.13 | 46.44 | 21.61 | 19.41 |
| Cash and bank deposits | 3.07 | 10.47 | 25.34 | 27.39 | 12.96 |
| Cash and cash equivalents | 3.07 | 10.47 | 25.34 | 27.39 | 12.96 |
| Balance sheet total (assets) | 272.59 | 303.00 | 410.52 | 639.65 | 593.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 245.32 | 210.24 | |||
| Retained earnings | 206.00 | -50.09 | -52.35 | - 225.13 | 35.08 |
| Profit of the financial year | - 256.09 | -2.26 | 72.55 | 225.13 | -35.08 |
| Shareholders equity total | 74.91 | 72.65 | 145.20 | 370.32 | 335.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Current owed to group member | 188.62 | 221.30 | 251.39 | 255.40 | 205.01 |
| Short-term deferred tax liabilities | 38.99 | ||||
| Other non-interest bearing current liabilities | 7.63 | 7.63 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 197.68 | 230.36 | 265.32 | 269.33 | 257.93 |
| Balance sheet total (liabilities) | 272.59 | 303.00 | 410.52 | 639.65 | 593.17 |
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