FFL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38565877
Emdrup Vænge 125, 2100 København Ø

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-15.00-16.25-5.00-8.56-5.00
EBIT-15.00-16.25-5.00-8.56-5.00
Other financial expenses-5.19-0.01-0.15
Reduction non-current investment assets-14.33
Net income from associates (fin.)81.00-90.27-0.4741.95-40.92
Pre-tax profit66.00- 126.04-5.4833.24-45.92
Income taxes-1.00
Net earnings65.00- 126.04-5.4833.24-45.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests191.00118.49118.01159.96119.04
Investments total191.00118.49118.01159.96119.04
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)191.00118.49118.01159.96119.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves8.0041.9537.92
Retained earnings-66.007.50- 118.54- 165.90- 128.63
Profit of the financial year65.00- 126.04-5.4833.24-45.92
Shareholders equity total57.00-68.54-74.02-40.71-86.63
Non-current liabilities total
Current trade creditors5.0010.63
Other non-interest bearing current liabilities129.00176.40192.04200.67205.67
Current liabilities total134.00187.03192.04200.67205.67
Balance sheet total (liabilities)191.00118.49118.01159.96119.04
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