NFF Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41935049
Ll. Sct. Hans Gade 20, 8800 Viborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit719.75- 163.30- 172.93
Employee benefit expenses-2 386.23-2 586.65-1 234.04
EBIT-1 666.48-2 749.95-1 406.97
Other financial income35.808.5969.28
Other financial expenses-61.99-18.02-60.38
Net income from associates (fin.)1 103.232 596.73
Pre-tax profit-1 692.68-1 656.141 198.66
Net earnings-1 692.68-1 656.141 198.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.004 115.589 512.31
Investments total80.004 115.589 512.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.275.441 399.79
Current other receivables110.9359.71180.61
Short term receivables total386.371 459.51180.61
Cash and bank deposits37.30478.6414.05
Cash and cash equivalents37.30478.6414.05
Balance sheet total (assets)503.676 053.739 706.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital48.5753.4353.43
Other reserves4 035.586 632.31
Retained earnings1 531.533 410.76-1 842.11
Profit of the financial year-1 692.68-1 656.141 198.66
Shareholders equity total- 112.585 843.626 042.28
Non-current liabilities total
Current trade creditors22.3622.3622.36
Current owed to group member339.69525.07
Other non-interest bearing current liabilities254.20187.753 117.26
Current liabilities total616.25210.103 664.68
Balance sheet total (liabilities)503.676 053.739 706.97
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