FF Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42540803
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.68 | 2 553.71 | -21.20 |
| EBIT | -45.68 | 2 553.71 | -21.20 |
| Other financial income | 1.41 | 166.16 | |
| Other financial expenses | - 119.82 | - 130.46 | |
| Net income from associates (fin.) | 19 113.75 | 9 427.42 | 6 818.22 |
| Pre-tax profit | 19 068.07 | 11 862.72 | 6 832.72 |
| Income taxes | 8.95 | - 562.12 | -31.88 |
| Net earnings | 19 077.02 | 11 300.59 | 6 800.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 653.75 | 30 081.17 | 36 899.39 |
| Investments total | 20 653.75 | 30 081.17 | 36 899.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 934.77 | 3 578.93 | |
| Current other receivables | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 2 784.75 | 1 438.95 | 2 120.09 |
| Short term receivables total | 2 864.75 | 5 453.72 | 5 779.02 |
| Cash and bank deposits | 1 004.62 | 72.61 | |
| Cash and cash equivalents | 1 004.62 | 72.61 | |
| Balance sheet total (assets) | 23 518.50 | 36 539.51 | 42 751.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 19 113.75 | 28 541.17 | 35 359.39 |
| Retained earnings | -19 113.75 | -9 464.15 | -4 981.77 |
| Profit of the financial year | 19 077.02 | 11 300.59 | 6 800.84 |
| Shareholders equity total | 20 577.02 | 31 877.62 | 38 678.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 21.50 |
| Current owed to group member | 159.18 | ||
| Short-term deferred tax liabilities | 2 778.00 | 2 001.08 | 2 021.09 |
| Other non-interest bearing current liabilities | -2.20 | 2 654.32 | 2 029.97 |
| Current liabilities total | 2 941.48 | 4 661.90 | 4 072.56 |
| Balance sheet total (liabilities) | 23 518.50 | 36 539.51 | 42 751.02 |
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