FF ROSE 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29833974
Sø Søbyvej 40, Sø Søby 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.94 | -5.05 | -6.62 | -5.67 | -56.28 |
| EBIT | -54.94 | -5.05 | -6.62 | -5.67 | -56.28 |
| Other financial income | 28.65 | 30.08 | 31.59 | 33.16 | 0.03 |
| Other financial expenses | -36.76 | -36.63 | -35.99 | -36.95 | -41.02 |
| Net income from associates (fin.) | 563.11 | ||||
| Pre-tax profit | -63.05 | -11.60 | -11.02 | -9.45 | 465.84 |
| Net earnings | -63.05 | -11.60 | -11.02 | -9.45 | 465.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.62 | 745.62 | 745.62 | 745.62 | |
| Investments total | 745.62 | 745.62 | 745.62 | 745.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 601.63 | 631.71 | 663.30 | 696.46 | |
| Current other receivables | 1 308.72 | ||||
| Short term receivables total | 601.63 | 631.71 | 663.30 | 696.46 | 1 308.72 |
| Balance sheet total (assets) | 1 347.25 | 1 377.33 | 1 408.91 | 1 442.08 | 1 308.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 329.85 | - 392.90 | - 404.50 | - 415.52 | - 424.97 |
| Profit of the financial year | -63.05 | -11.60 | -11.02 | -9.45 | 465.84 |
| Shareholders equity total | - 267.90 | - 279.50 | - 290.52 | - 299.97 | 165.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 095.81 | 1 107.90 | 1 100.00 | 1 100.00 | 457.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.63 |
| Current owed to participating | 514.34 | 543.92 | 594.43 | 637.04 | 665.90 |
| Other non-interest bearing current liabilities | 12.72 | ||||
| Current liabilities total | 1 615.15 | 1 656.83 | 1 699.43 | 1 742.05 | 1 142.85 |
| Balance sheet total (liabilities) | 1 347.25 | 1 377.33 | 1 408.91 | 1 442.08 | 1 308.72 |
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