FF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25388062
Styrbjørnsvænget 7, 5000 Odense C
tel: 65910214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.19 | -7.50 | -7.58 | -8.56 |
| EBIT | -7.73 | -7.19 | -7.50 | -7.58 | -8.56 |
| Other financial income | 6.99 | 10.13 | 0.11 | ||
| Other financial expenses | -0.74 | -0.75 | -7.05 | -1.94 | -2.40 |
| Net income from associates (fin.) | 39.97 | 190.10 | 325.85 | 526.08 | 285.16 |
| Pre-tax profit | 38.49 | 192.29 | 311.29 | 516.56 | 274.31 |
| Net earnings | 38.49 | 192.29 | 311.29 | 516.56 | 274.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.10 | 868.20 | 1 194.05 | 1 570.13 | 1 389.96 |
| Investments total | 678.10 | 868.20 | 1 194.05 | 1 570.13 | 1 389.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 111.79 | 50.40 | |||
| Cash and bank deposits | 1.91 | 0.58 | 7.13 | 29.01 | 81.16 |
| Cash and cash equivalents | 113.70 | 50.98 | 7.13 | 29.01 | 81.16 |
| Balance sheet total (assets) | 796.80 | 919.18 | 1 201.18 | 1 599.14 | 1 471.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 30.00 | 239.80 | 135.00 | |
| Other reserves | 553.10 | 743.20 | 1 069.04 | 1 127.32 | 999.96 |
| Retained earnings | 46.46 | - 135.15 | - 268.71 | - 373.30 | -26.90 |
| Profit of the financial year | 38.49 | 192.29 | 311.29 | 516.56 | 274.31 |
| Shareholders equity total | 788.05 | 910.33 | 1 191.63 | 1 590.39 | 1 462.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.80 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.85 | 9.55 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 796.80 | 919.18 | 1 201.18 | 1 599.14 | 1 471.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.