NFF Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41935049
Ll. Sct. Hans Gade 20, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.75 | - 163.30 | - 172.93 | -42.37 |
| Employee benefit expenses | -2 386.23 | -2 586.65 | -1 234.04 | -16.00 |
| EBIT | -1 666.48 | -2 749.95 | -1 406.97 | -26.37 |
| Other financial income | 35.80 | 8.59 | 69.28 | 45.52 |
| Other financial expenses | -61.99 | -18.02 | -60.38 | - 177.50 |
| Reduction non-current investment assets | - 130.00 | |||
| Net income from associates (fin.) | 1 103.23 | 2 596.73 | -2 612.87 | |
| Pre-tax profit | -1 692.68 | -1 656.14 | 1 198.66 | -2 901.22 |
| Net earnings | -1 692.68 | -1 656.14 | 1 198.66 | -2 901.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 4 115.58 | 9 512.31 | 8 899.44 |
| Investments total | 80.00 | 4 115.58 | 9 512.31 | 8 899.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.44 | 1 399.79 | 271.93 | |
| Current other receivables | 110.93 | 59.71 | 180.61 | 50.00 |
| Short term receivables total | 386.37 | 1 459.51 | 180.61 | 321.93 |
| Cash and bank deposits | 37.30 | 478.64 | 14.05 | 0.77 |
| Cash and cash equivalents | 37.30 | 478.64 | 14.05 | 0.77 |
| Balance sheet total (assets) | 503.67 | 6 053.73 | 9 706.97 | 9 222.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.57 | 53.43 | 53.43 | 53.43 |
| Other reserves | 4 035.58 | 6 632.31 | 1 519.44 | |
| Retained earnings | 1 531.53 | 3 410.76 | -1 842.11 | 4 469.42 |
| Profit of the financial year | -1 692.68 | -1 656.14 | 1 198.66 | -2 901.22 |
| Shareholders equity total | - 112.58 | 5 843.62 | 6 042.28 | 3 141.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.36 | 22.36 | 22.36 | 22.36 |
| Current owed to group member | 339.69 | 525.07 | 2 974.64 | |
| Other non-interest bearing current liabilities | 254.20 | 187.75 | 3 117.26 | 3 084.07 |
| Current liabilities total | 616.25 | 210.10 | 3 664.68 | 6 081.07 |
| Balance sheet total (liabilities) | 503.67 | 6 053.73 | 9 706.97 | 9 222.14 |
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