FF HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25870840
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.25 | -6.63 | -7.15 | -6.42 | -6.45 |
| EBIT | -37.25 | -6.63 | -7.15 | -6.42 | -6.45 |
| Other financial income | 114.67 | 107.28 | 90.26 | 222.12 | 259.41 |
| Other financial expenses | - 632.59 | - 702.50 | - 735.82 | -1 211.22 | -1 347.12 |
| Net income from associates (fin.) | 6 960.30 | 2 238.57 | -1 400.96 | - 315.87 | 158.40 |
| Pre-tax profit | 6 405.12 | 1 636.73 | -2 053.67 | -1 311.38 | - 935.76 |
| Income taxes | 36.62 | 120.56 | -1 111.01 | 248.42 | 180.87 |
| Net earnings | 6 441.75 | 1 757.29 | -3 164.68 | -1 062.96 | - 754.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 498.51 | 14 237.08 | 12 336.12 | 12 020.25 | 12 178.65 |
| Investments total | 12 498.51 | 14 237.08 | 12 336.12 | 12 020.25 | 12 178.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 712.56 | 3 417.81 | 3 537.27 | 3 628.63 | 5 037.97 |
| Prepayments and accrued income | 465.34 | ||||
| Current other receivables | 377.05 | 108.33 | |||
| Current deferred tax assets | 2 397.17 | 1 614.85 | 1 310.21 | 1 158.42 | 876.72 |
| Short term receivables total | 6 575.07 | 5 032.66 | 4 847.49 | 5 164.10 | 6 023.02 |
| Cash and bank deposits | 47.68 | 55.06 | 179.20 | 303.93 | 77.68 |
| Cash and cash equivalents | 47.68 | 55.06 | 179.20 | 303.93 | 77.68 |
| Balance sheet total (assets) | 19 121.26 | 19 324.80 | 17 362.80 | 17 488.28 | 18 279.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 7 663.78 | 9 402.34 | 7 501.38 | 7 185.52 | 7 343.92 |
| Retained earnings | -13 620.85 | -9 383.01 | -4 371.08 | -7 219.89 | -8 441.25 |
| Profit of the financial year | 6 441.75 | 1 757.29 | -3 164.68 | -1 062.96 | - 754.89 |
| Shareholders equity total | 1 109.67 | 1 901.62 | 90.63 | - 972.33 | -1 727.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.43 | 2.43 | |||
| Current owed to group member | 81.74 | 327.75 | 52.01 | 37.55 | 238.47 |
| Short-term deferred tax liabilities | 1 575.03 | 594.40 | |||
| Other non-interest bearing current liabilities | 16 354.82 | 16 498.60 | 17 217.74 | 18 423.06 | 19 768.11 |
| Current liabilities total | 18 011.58 | 17 423.19 | 17 272.17 | 18 460.61 | 20 006.58 |
| Balance sheet total (liabilities) | 19 121.26 | 19 324.80 | 17 362.80 | 17 488.28 | 18 279.35 |
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