FFA500 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017381
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.29 | 1 401.10 | 558.77 | 914.61 | 1 419.09 |
| External services | -8.48 | -11.50 | -10.00 | -13.50 | -46.13 |
| Gross profit | 1 532.81 | 1 389.60 | 548.77 | 901.11 | 1 372.96 |
| EBIT | 1 532.81 | 1 389.60 | 548.77 | 901.11 | 1 372.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.52 | -18.13 | -0.36 | -10.69 | -27.86 |
| Pre-tax profit | 1 526.28 | 1 371.47 | 548.41 | 890.42 | 1 345.14 |
| Income taxes | 1.89 | 2.55 | 2.22 | 4.79 | 14.60 |
| Net earnings | 1 528.18 | 1 374.02 | 550.63 | 895.21 | 1 359.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.47 | 2 528.57 | 1 987.34 | 2 514.08 | 3 189.76 |
| Investments total | 2 127.47 | 2 528.57 | 1 987.34 | 2 514.08 | 3 189.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.82 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 445.63 | 422.55 | 160.71 | 261.02 | 400.79 |
| Short term receivables total | 472.45 | 425.55 | 180.71 | 261.02 | 400.79 |
| Cash and bank deposits | 8.81 | 5.75 | 12.45 | 5.19 | 4.22 |
| Cash and cash equivalents | 8.81 | 5.75 | 12.45 | 5.19 | 4.22 |
| Balance sheet total (assets) | 2 608.73 | 2 959.87 | 2 180.49 | 2 780.29 | 3 594.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 000.00 | 1 100.00 | 400.00 | 833.33 | 1 200.00 |
| Other reserves | 632.14 | 933.24 | 1 492.01 | 1 268.75 | 1 487.84 |
| Retained earnings | -1 051.74 | - 924.66 | - 509.42 | - 568.86 | -1 237.49 |
| Profit of the financial year | 1 528.18 | 1 374.02 | 550.63 | 895.21 | 1 359.74 |
| Shareholders equity total | 2 175.25 | 2 549.26 | 1 999.89 | 2 495.10 | 2 876.75 |
| Provisions | 6.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 1.32 | 405.22 | 132.92 | 181.40 | 485.64 |
| Short-term deferred tax liabilities | 409.74 | 42.49 | 98.23 | 220.19 | |
| Other non-interest bearing current liabilities | 17.23 | 0.18 | 0.36 | 0.40 | |
| Current liabilities total | 433.48 | 410.61 | 180.61 | 285.19 | 711.43 |
| Balance sheet total (liabilities) | 2 608.73 | 2 959.87 | 2 180.49 | 2 780.29 | 3 594.77 |
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