Ferring Holding Danmark A/S

A/SDissolved

CVR 26152003Kay Fiskers Plads 11, 2300 København SIkke-finansielle holdingselskaber· NACE 642020Est. 2001 · 25 years old— employees

Overview

Ferring Holding Danmark A/S is a Danish A/S based in København S, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2001, the company reported a gross profit of DKK 1.8m in its latest annual filing.

Gross profit 2012

1.8M DKK

EBITDA margin (of gross profit)

−2.1 %

Net profit 2012

1.8M DKK

Key ratios

See full ratios →

99.1 %

Strong

Among the 30% highest rated companies in the industry

20122012

16.6×

Strong

Among the 30% highest rated companies in the industry

20122012

15.7 %

Strong

Among the 30% highest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	1.8M DKK	—
EBITDA	-0M DKK	—
Net profit	1.8M DKK	—
Total assets	11.5M DKK	—
Equity	11.4M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), Ferring Holding Danmark A/S reported a gross profit of DKK 1.8m. The bottom line showed a net profit of DKK 1.8m, and the EBITDA margin stood at -2.1%.

At the end of 2012, equity financed 99.1% of the balance sheet, and current assets covered short-term debt 16.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Gross profit	1,773
Staff expenses	-0
EBITDA	-37
Depreciation & amort.	-0
EBIT	-37
Net financials	1,849
Profit before tax	1,812
Tax	5
Net profit	1,807

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Balance sheet

DKK thousands

Item	2012
Total assets	11,537
Equity	11,437
Long-term debt	0
Short-term debt	100
Total debt	100

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-2.1 %

20122012

Equity ratio

99.1 %

Strong

Among the 30% highest rated companies in the industry

20122012

Return on equity

15.8 %

Strong

Among the 40% highest rated companies in the industry

20122012

Net profit margin (of gross profit)

101.9 %

20122012

Asset turnover (of gross profit)

0.15×

20122012

Debt / equity

0.01×

Very strong

Among the 20% highest rated companies in the industry

20122012

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AH Annemette Heller Management	Management	2001 – 2001
BA Bjarne Andersen Management	Management	2002 – 2008
OK Ole Kjerulf-Jensen Management	Management	2002 – 2002
AJ Anker Jesper Haarhøj Hald Management	Management	2008 – 2013

Board of directors

Non-executive oversight

Name	Role	Member since

Former (8)


AH Annemette Heller Board of Directors	Board of Directors	2001 – 2001
LG Lars Göran Peter Nilsson Board of Directors	Board of Directors	2001 – 2002
LP Lars Peter Brunse Board of Directors	Board of Directors	2002 – 2013
OK Ole Kjerulf-Jensen Chairman	Chairman	2002 – 2013
KP Klaus Peter Wilden Chairman	Chairman	2001 – 2002
DF Dag Frederik Arfst Paulsen Board of Directors	Board of Directors	2002 – 2013
KM Kim Madsen Board of Directors	Board of Directors	2001 – 2001
HG Helle Garde Carlsen Board of Directors	Board of Directors	2001 – 2001

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ferring Holding Danmark A/S also hold positions in 15 other companies.

Person	Role here	Other companies
Kim Madsen	Board of Directors	12 companiesMany roles
Anker Jesper Haarhøj Hald	Management	1 company
Lars Peter Brunse	Board of Directors	1 company
Dag Frederik Arfst Paulsen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Ferring Holding Danmark A/S?

Ferring Holding Danmark A/S is registered with CVR / Virk under CVR 26152003.

What is the gross profit of Ferring Holding Danmark A/S?

Ferring Holding Danmark A/S reported a gross profit of DKK 1.8m in 2012.

Where is Ferring Holding Danmark A/S headquartered?

Ferring Holding Danmark A/S's registered address is Kay Fiskers Plads 11.