FFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25812980
Gyvelvænget 130, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | ||||
| Other financial income | 0.03 | 0.01 | 0.12 | 0.30 | |
| Other financial expenses | -78.54 | -66.20 | - 106.80 | -57.57 | |
| Income from other inv. held as non-curr. assets | 78.23 | -30.60 | - 380.35 | 247.79 | 326.25 |
| Pre-tax profit | 74.26 | - 109.13 | - 446.54 | 141.11 | 268.98 |
| Income taxes | 13.00 | 14.56 | 23.50 | 12.67 | |
| Net earnings | 74.26 | -96.13 | - 431.97 | 164.60 | 281.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.52 | 1 208.92 | 328.58 | 576.37 | 832.62 |
| Investments total | 1 239.52 | 1 208.92 | 328.58 | 576.37 | 832.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 310.39 | 2 039.24 | 2 474.37 | 2 431.61 | 2 171.62 |
| Current deferred tax assets | 17.27 | 31.83 | 55.33 | 68.00 | |
| Short term receivables total | 4 310.39 | 2 056.51 | 2 506.21 | 2 486.94 | 2 239.61 |
| Balance sheet total (assets) | 5 549.91 | 3 265.43 | 2 834.79 | 3 063.31 | 3 072.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 403.39 | 372.79 | 247.79 | 504.04 | |
| Retained earnings | 41.09 | 145.94 | 422.61 | - 257.16 | - 348.80 |
| Profit of the financial year | 74.26 | -96.13 | - 431.97 | 164.60 | 281.64 |
| Shareholders equity total | 756.74 | 547.61 | 115.64 | 280.24 | 561.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 438.18 | 2 712.83 | 2 714.15 | 2 778.07 | 2 505.35 |
| Other non-interest bearing current liabilities | 1 355.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4 793.18 | 2 717.83 | 2 719.15 | 2 783.07 | 2 510.35 |
| Balance sheet total (liabilities) | 5 549.91 | 3 265.43 | 2 834.79 | 3 063.31 | 3 072.23 |
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