FFFFFFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611890
Vesterbrogade 161, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.04 | - 112.12 | - 129.55 | -64.13 | 51.62 |
| Employee benefit expenses | -1 169.80 | ||||
| EBIT | - 322.04 | - 112.12 | - 129.55 | -64.13 | -1 118.18 |
| Other financial income | 223.17 | 4 174.24 | 440.58 | 10 391.19 | 6 304.42 |
| Other financial expenses | - 299.79 | -39.44 | -3 439.37 | -6.21 | -3.36 |
| Net income from associates (fin.) | 23 941.94 | ||||
| Pre-tax profit | 23 543.28 | 4 022.68 | -3 128.34 | 10 320.85 | 5 182.88 |
| Income taxes | - 856.04 | 0.01 | - 844.29 | -1 027.80 | |
| Net earnings | 23 543.28 | 3 166.64 | -3 128.33 | 9 476.56 | 4 155.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 988.90 | 4 488.90 | 4 488.90 | 1 500.00 | 1 398.08 |
| Non-current other receivables | 9 971.46 | 10 167.93 | |||
| Long term receivables total | 2 988.90 | 4 488.90 | 4 488.90 | 11 471.46 | 11 566.01 |
| Inventories total | |||||
| Current other receivables | 2 181.82 | ||||
| Current deferred tax assets | 3.00 | 15.00 | 15.00 | ||
| Short term receivables total | 2 184.82 | 15.00 | 15.00 | ||
| Other current investments | 14 608.17 | 34 297.18 | 30 082.40 | 32 116.06 | 35 256.70 |
| Cash and bank deposits | 15 673.05 | 572.90 | 726.37 | 285.58 | 1 681.99 |
| Cash and cash equivalents | 30 281.22 | 34 870.09 | 30 808.77 | 32 401.64 | 36 938.70 |
| Balance sheet total (assets) | 35 454.95 | 39 358.99 | 35 312.67 | 43 888.10 | 48 504.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 862.07 | 117.80 | 2 000.00 | |
| Retained earnings | 11 694.72 | 35 238.00 | 37 428.17 | 34 182.03 | 38 908.59 |
| Profit of the financial year | 23 543.28 | 3 166.64 | -3 128.33 | 9 476.56 | 4 155.08 |
| Shareholders equity total | 35 431.00 | 38 484.64 | 35 241.90 | 43 856.39 | 45 143.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 422.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 832.04 | 956.86 | |||
| Other non-interest bearing current liabilities | 18.95 | 37.31 | 65.77 | 26.71 | 976.87 |
| Current liabilities total | 23.95 | 874.35 | 70.77 | 31.71 | 3 361.03 |
| Balance sheet total (liabilities) | 35 454.95 | 39 358.99 | 35 312.67 | 43 888.10 | 48 504.70 |
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