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 length | 12 | 12 | 12 | 12 | 12 |
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 | -0.47 | 41.95 | -40.92 |
Pre-tax profit | 66.00 | - 126.04 | -5.48 | 33.24 | -45.92 |
Income taxes | -1.00 | ||||
Net earnings | 65.00 | - 126.04 | -5.48 | 33.24 | -45.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 191.00 | 118.49 | 118.01 | 159.96 | 119.04 |
Investments total | 191.00 | 118.49 | 118.01 | 159.96 | 119.04 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 191.00 | 118.49 | 118.01 | 159.96 | 119.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 8.00 | 41.95 | 37.92 | ||
Retained earnings | -66.00 | 7.50 | - 118.54 | - 165.90 | - 128.63 |
Profit of the financial year | 65.00 | - 126.04 | -5.48 | 33.24 | -45.92 |
Shareholders equity total | 57.00 | -68.54 | -74.02 | -40.71 | -86.63 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 10.63 | |||
Other non-interest bearing current liabilities | 129.00 | 176.40 | 192.04 | 200.67 | 205.67 |
Current liabilities total | 134.00 | 187.03 | 192.04 | 200.67 | 205.67 |
Balance sheet total (liabilities) | 191.00 | 118.49 | 118.01 | 159.96 | 119.04 |
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