F.F. HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 27711162
Gammel Kirkevej 31, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.27 | 470.24 | 848.73 | 509.21 | 338.11 |
| Employee benefit expenses | -86.52 | -0.24 | |||
| Total depreciation | - 359.16 | - 339.72 | - 329.98 | - 324.97 | - 143.47 |
| EBIT | -91.89 | 130.52 | 518.75 | 97.73 | 194.40 |
| Other financial income | 19.40 | 11.48 | 11.71 | -9.50 | 94.98 |
| Other financial expenses | - 127.52 | - 107.28 | -74.51 | -62.87 | -92.50 |
| Net income from associates (fin.) | 216.50 | 1 033.44 | - 206.53 | - 331.81 | 258.35 |
| Pre-tax profit | 16.50 | 1 068.16 | 249.41 | - 306.46 | 455.24 |
| Income taxes | 42.75 | 57.88 | - 152.33 | -8.21 | -43.22 |
| Net earnings | 59.24 | 1 126.04 | 97.08 | - 314.67 | 412.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 597.36 | 7 858.19 | 5 898.20 | 5 822.16 | 6 127.00 |
| Machinery and equipment | 948.00 | 667.28 | 516.39 | 192.29 | 105.59 |
| Tangible assets total | 8 545.37 | 8 525.47 | 6 414.59 | 6 014.45 | 6 232.59 |
| Holdings in group member companies | 1 273.38 | 2 306.82 | 1 660.29 | 1 328.48 | 1 586.83 |
| Investments total | 1 273.38 | 2 306.82 | 1 660.29 | 1 328.48 | 1 586.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.16 | 28.73 | 10.67 | ||
| Prepayments and accrued income | 20.80 | 26.69 | 18.52 | 18.69 | |
| Current other receivables | 573.76 | 585.24 | 696.94 | 428.91 | 409.35 |
| Current deferred tax assets | 66.74 | 11.88 | |||
| Short term receivables total | 606.72 | 707.40 | 726.12 | 447.59 | 421.23 |
| Other current investments | 483.70 | ||||
| Cash and bank deposits | 10.53 | 10.53 | 1 238.20 | 269.06 | 345.57 |
| Cash and cash equivalents | 10.53 | 10.53 | 1 238.20 | 752.76 | 345.57 |
| Balance sheet total (assets) | 10 435.99 | 11 550.22 | 10 039.20 | 8 543.29 | 8 586.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 019.20 | 998.41 | 808.98 | 791.77 | 814.41 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 875.15 | 1 907.34 | 1 364.48 | 1 032.67 | 1 291.02 |
| Retained earnings | 4 111.24 | 3 023.90 | 4 575.00 | 4 881.88 | 4 173.86 |
| Profit of the financial year | 59.24 | 1 126.04 | 97.08 | - 314.67 | 412.01 |
| Shareholders equity total | 6 302.84 | 7 295.08 | 7 088.34 | 6 638.66 | 6 951.30 |
| Provisions | 278.00 | 281.00 | 295.00 | 257.00 | 262.00 |
| Non-current loans from credit institutions | 809.95 | 707.97 | 615.96 | 525.15 | 474.41 |
| Non-current liabilities total | 809.95 | 707.97 | 615.96 | 525.15 | 474.41 |
| Current loans from credit institutions | 1 692.30 | 1 156.09 | 95.20 | 94.89 | 52.19 |
| Current trade creditors | 27.31 | 289.97 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 834.68 | 1 402.06 | 1 495.37 | 817.81 | 759.19 |
| Short-term deferred tax liabilities | 84.72 | 39.36 | |||
| Other non-interest bearing current liabilities | 490.91 | 418.05 | 349.62 | 155.42 | 72.12 |
| Current liabilities total | 3 045.20 | 3 266.16 | 2 039.91 | 1 122.48 | 898.51 |
| Balance sheet total (liabilities) | 10 435.99 | 11 550.22 | 10 039.20 | 8 543.29 | 8 586.22 |
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