FFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25073088
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.06 | -28.93 | -17.62 | -24.25 | -15.77 |
| EBIT | -28.06 | -28.93 | -17.62 | -24.25 | -15.77 |
| Other financial income | 8.19 | 179.25 | 151.00 | 121.93 | 91.28 |
| Other financial expenses | -48.03 | -52.12 | -32.91 | -19.16 | -17.96 |
| Net income from associates (fin.) | 1 127.36 | 1 538.83 | 466.93 | -56.02 | 41.04 |
| Pre-tax profit | 1 059.46 | 1 637.04 | 567.39 | 22.50 | 98.59 |
| Income taxes | 14.96 | -29.34 | -22.59 | -18.93 | -12.60 |
| Net earnings | 1 074.42 | 1 607.69 | 544.80 | 3.57 | 85.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 221.88 | 2 671.71 | 3 138.64 | 3 082.62 | 3 123.66 |
| Investments total | 4 221.88 | 2 671.71 | 3 138.64 | 3 082.62 | 3 123.66 |
| Non-current other receivables | 1 825.34 | 1 420.26 | 982.77 | 510.28 | |
| Long term receivables total | 1 825.34 | 1 420.26 | 982.77 | 510.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.28 | 124.19 | 129.16 | 157.71 | 204.86 |
| Current other receivables | 3.80 | 742.58 | 633.46 | 635.56 | 776.04 |
| Current deferred tax assets | 318.59 | 23.34 | 42.72 | 54.66 | 71.12 |
| Short term receivables total | 426.67 | 890.12 | 805.34 | 847.93 | 1 052.02 |
| Cash and bank deposits | 12.55 | 0.12 | 0.16 | 149.93 | 126.38 |
| Cash and cash equivalents | 12.55 | 0.12 | 0.16 | 149.93 | 126.38 |
| Balance sheet total (assets) | 4 661.10 | 5 387.28 | 5 364.40 | 5 063.24 | 4 812.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 275.00 | 275.00 | 294.50 | |
| Retained earnings | 1 733.79 | 2 533.20 | 3 865.90 | 4 116.20 | 4 119.77 |
| Profit of the financial year | 1 074.42 | 1 607.69 | 544.80 | 3.57 | 85.99 |
| Shareholders equity total | 3 203.20 | 4 540.90 | 4 810.70 | 4 539.27 | 4 330.76 |
| Non-current deferred tax liabilities | 22.04 | ||||
| Non-current liabilities total | 22.04 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 887.21 | ||||
| Short-term deferred tax liabilities | 347.02 | 30.27 | 48.88 | ||
| Other non-interest bearing current liabilities | 201.16 | 771.57 | 482.31 | 501.47 | 459.08 |
| Current liabilities total | 1 457.89 | 824.34 | 553.69 | 523.97 | 481.58 |
| Balance sheet total (liabilities) | 4 661.10 | 5 387.28 | 5 364.40 | 5 063.24 | 4 812.34 |
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