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FF Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42540803
Ormslevvej 271 G, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.68 | -21.20 | -31.81 |
| EBIT | -45.68 | -21.20 | -31.81 |
| Other financial income | 166.16 | 2 637.15 | |
| Other financial expenses | - 130.46 | -14.13 | |
| Net income from associates (fin.) | 19 113.75 | 6 818.22 | 2 731.32 |
| Pre-tax profit | 19 068.07 | 6 832.72 | 5 156.35 |
| Income taxes | 8.95 | -31.88 | -21.93 |
| Net earnings | 19 077.02 | 6 800.84 | 5 134.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 653.75 | 36 899.39 | 40 324.49 |
| Participating interests | 9.00 | ||
| Investments total | 20 653.75 | 36 899.39 | 40 333.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 658.93 | 3 929.91 | |
| Current owed by particip. interest comp. | 55.00 | ||
| Current other receivables | 80.00 | ||
| Current deferred tax assets | 2 784.75 | 2 120.09 | |
| Short term receivables total | 2 864.75 | 5 779.02 | 3 984.91 |
| Cash and bank deposits | 72.61 | 1 195.29 | |
| Cash and cash equivalents | 72.61 | 1 195.29 | |
| Balance sheet total (assets) | 23 518.50 | 42 751.02 | 45 513.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 19 113.75 | 35 359.39 | 38 784.49 |
| Retained earnings | -19 113.75 | -4 981.77 | -1 606.03 |
| Profit of the financial year | 19 077.02 | 6 800.84 | 5 134.42 |
| Shareholders equity total | 20 577.02 | 38 678.46 | 43 812.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 21.50 | 15.00 |
| Current owed to group member | 159.18 | ||
| Short-term deferred tax liabilities | 2 778.00 | 2 021.09 | 21.93 |
| Other non-interest bearing current liabilities | -2.20 | 2 029.97 | 1 663.88 |
| Current liabilities total | 2 941.48 | 4 072.56 | 1 700.81 |
| Balance sheet total (liabilities) | 23 518.50 | 42 751.02 | 45 513.69 |
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