FFH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26936810
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 448.76 | - 337.56 | - 253.50 | -90.38 | -63.50 |
| Employee benefit expenses | - 650.00 | ||||
| EBIT | - 448.76 | - 987.56 | - 253.50 | -90.38 | -63.50 |
| Other financial income | 18 320.11 | 17 080.26 | 879.99 | 2 040.72 | 1 826.57 |
| Other financial expenses | -1 674.77 | - 128.20 | - 524.27 | - 400.91 | |
| Net income from associates (fin.) | 3 468.21 | 6 838.15 | -2 142.76 | 11 161.68 | 14 525.16 |
| Pre-tax profit | 19 664.80 | 22 802.65 | -1 516.28 | 12 587.75 | 15 887.31 |
| Income taxes | -3 529.74 | -3 741.18 | - 271.40 | - 430.02 | - 574.51 |
| Net earnings | 16 135.06 | 19 061.47 | -1 787.67 | 12 157.73 | 15 312.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 483.56 | 99 321.71 | 97 178.95 | 108 340.63 | 122 865.79 |
| Investments total | 92 483.56 | 99 321.71 | 97 178.95 | 108 340.63 | 122 865.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 771.22 | 51 107.29 | 52 684.28 | 40 470.58 | |
| Current deferred tax assets | 3 867.79 | 19 957.84 | 1 536.95 | 9 050.63 | 17 475.64 |
| Short term receivables total | 3 867.79 | 57 729.06 | 52 644.24 | 61 734.91 | 57 946.22 |
| Other current investments | 93 282.65 | ||||
| Cash and bank deposits | 216.19 | 32.20 | 28.22 | 27.22 | |
| Cash and cash equivalents | 93 498.84 | 32.20 | 28.22 | 27.22 | |
| Balance sheet total (assets) | 189 850.20 | 157 082.98 | 149 851.42 | 170 102.76 | 180 812.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 350.00 | 15 350.00 | 15 350.00 | 15 350.00 | 15 350.00 |
| Other reserves | 34 940.63 | 49 465.79 | |||
| Retained earnings | 100 543.20 | 116 678.26 | 135 739.74 | 99 011.43 | 96 644.00 |
| Profit of the financial year | 16 135.06 | 19 061.47 | -1 787.67 | 12 157.73 | 15 312.80 |
| Shareholders equity total | 132 028.26 | 151 089.74 | 149 302.07 | 161 459.79 | 176 772.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.80 | 485.96 | 175.00 | 175.00 | 175.00 |
| Current owed to participating | 25 452.43 | ||||
| Current owed to group member | 28 821.53 | ||||
| Short-term deferred tax liabilities | 3 265.17 | 4 857.27 | 374.35 | 7 116.02 | 3 864.41 |
| Other non-interest bearing current liabilities | 650.00 | 1 351.95 | |||
| Current liabilities total | 57 821.93 | 5 993.24 | 549.35 | 8 642.97 | 4 039.41 |
| Balance sheet total (liabilities) | 189 850.20 | 157 082.98 | 149 851.42 | 170 102.76 | 180 812.01 |
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