HOLDINGSELSKABET FF AF 26/5 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31481600
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -9.78 | -19.12 | - 193.90 | -24.61 |
| EBIT | -8.12 | -9.78 | -19.12 | - 193.90 | -24.61 |
| Other financial income | 322.84 | 102.63 | 65.00 | 695.04 | |
| Other financial expenses | - 232.18 | - 132.43 | - 110.41 | - 222.44 | - 173.26 |
| Net income from associates (fin.) | 11 446.59 | 1 737.79 | -1 952.16 | - 574.09 | 2 401.83 |
| Pre-tax profit | 11 529.13 | 1 595.58 | -1 979.07 | - 925.43 | 2 898.99 |
| Income taxes | -27.82 | 28.50 | 4.40 | 75.24 | 98.28 |
| Net earnings | 11 501.31 | 1 624.07 | -1 974.67 | - 850.18 | 2 997.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 012.45 | 30 750.24 | 27 798.08 | 25 223.99 | 27 625.81 |
| Investments total | 30 012.45 | 30 750.24 | 27 798.08 | 25 223.99 | 27 625.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.52 | 110.94 | |||
| Current deferred tax assets | 592.66 | 527.50 | 332.40 | 599.17 | 927.08 |
| Short term receivables total | 1 166.17 | 638.44 | 332.40 | 599.17 | 927.08 |
| Other current investments | 546.73 | 488.75 | 591.38 | 654.84 | |
| Cash and bank deposits | 540.27 | 533.30 | 524.32 | 516.91 | 1 347.90 |
| Cash and cash equivalents | 1 087.00 | 1 022.05 | 1 115.70 | 1 171.75 | 1 347.90 |
| Balance sheet total (assets) | 32 265.63 | 32 410.72 | 29 246.17 | 26 994.91 | 29 900.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 12.45 | 750.24 | |||
| Retained earnings | 17 870.35 | 28 633.88 | 27 008.19 | 25 033.52 | 24 183.33 |
| Profit of the financial year | 11 501.31 | 1 624.07 | -1 974.67 | - 850.18 | 2 997.27 |
| Shareholders equity total | 30 509.12 | 31 133.19 | 25 158.52 | 24 308.33 | 27 305.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 462.21 | 1 110.90 | 1 238.54 | 178.11 | 229.20 |
| Current owed to group member | 2 843.49 | 2 291.54 | 1 843.62 | ||
| Short-term deferred tax liabilities | 289.30 | 161.00 | 211.93 | 512.37 | |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 5.63 | 5.00 | 10.00 |
| Current liabilities total | 1 756.51 | 1 277.53 | 4 087.66 | 2 686.58 | 2 595.19 |
| Balance sheet total (liabilities) | 32 265.63 | 32 410.72 | 29 246.17 | 26 994.91 | 29 900.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.