FFJ HOLDING BARRIT ApS — Credit Rating and Financial Key Figures
CVR number: 32948308
Blæsbjergvej 8, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -8.35 | -10.74 | -12.13 | -12.46 |
| EBIT | -7.49 | -8.35 | -10.74 | -12.13 | -12.46 |
| Other financial income | 0.46 | 3.43 | |||
| Other financial expenses | -4.62 | -6.36 | -85.79 | -2.63 | |
| Net income from associates (fin.) | 223.44 | 261.41 | |||
| Pre-tax profit | 211.79 | 246.71 | -96.53 | -14.76 | -9.02 |
| Net earnings | 211.79 | 246.71 | -96.53 | -14.76 | -9.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.35 | 302.35 | |||
| Investments total | 400.35 | 302.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 804.92 | 1 094.33 | 1 245.64 | 1 173.68 | 1 105.76 |
| Cash and cash equivalents | 804.92 | 1 094.33 | 1 245.64 | 1 173.68 | 1 105.76 |
| Balance sheet total (assets) | 1 205.27 | 1 396.68 | 1 245.64 | 1 173.68 | 1 105.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 233.34 | 51.50 | |||
| Retained earnings | 619.84 | 956.97 | 1 197.98 | 1 042.54 | 966.78 |
| Profit of the financial year | 211.79 | 246.71 | -96.53 | -14.76 | -9.02 |
| Shareholders equity total | 1 200.27 | 1 391.68 | 1 238.64 | 1 166.68 | 1 098.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 205.27 | 1 396.68 | 1 245.64 | 1 173.68 | 1 105.76 |
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