FF HOLDING, TUSE NÆS ApS — Credit Rating and Financial Key Figures
CVR number: 30195043
Baldersbuen 33, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.98 | - 187.72 | -37.22 | -89.04 | - 144.18 |
| EBIT | -28.98 | - 187.72 | -37.22 | -89.04 | - 144.18 |
| Other financial income | 777.19 | 316.41 | 635.91 | 2 150.43 | 1 992.22 |
| Other financial expenses | -84.39 | -16.48 | - 219.92 | -1 185.80 | -1 478.77 |
| Reduction non-current investment assets | -3 307.43 | -2 844.97 | -4 823.20 | ||
| Net income from associates (fin.) | 1 558.58 | 976.34 | -1 572.40 | 534.93 | -23 681.30 |
| Pre-tax profit | 2 222.40 | 1 088.55 | -4 501.06 | -1 434.45 | -28 135.23 |
| Income taxes | - 146.04 | -24.68 | -83.33 | - 192.63 | -81.24 |
| Net earnings | 2 076.36 | 1 063.87 | -4 584.39 | -1 627.08 | -28 216.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 719.08 | 29 645.15 | 30 257.28 | 30 575.30 | 7 131.95 |
| Participating interests | 431.78 | 648.69 | 746.97 | ||
| Investments total | 24 719.08 | 29 645.15 | 30 689.06 | 31 223.99 | 7 878.92 |
| Non-curr. owed by group member comp. | 2 085.74 | 19 637.82 | 20 827.21 | 21 007.86 | |
| Long term receivables total | 2 085.74 | 19 637.82 | 20 827.21 | 21 007.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 383.84 | 15 931.50 | 9 817.04 | 5 513.29 | 3 830.01 |
| Current owed by particip. interest comp. | 1 638.68 | 1 782.68 | 1 791.97 | 1 700.39 | 3 381.12 |
| Current other receivables | 400.00 | ||||
| Short term receivables total | 22 022.52 | 17 714.18 | 11 609.00 | 7 213.68 | 7 611.13 |
| Cash and bank deposits | 2.31 | 1.60 | 47.46 | ||
| Cash and cash equivalents | 2.31 | 1.60 | 47.46 | ||
| Balance sheet total (assets) | 46 743.90 | 49 446.67 | 61 935.89 | 59 264.88 | 36 545.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 534.50 | 534.50 | 534.50 | 534.50 | 534.50 |
| Retained earnings | 42 933.24 | 45 009.60 | 46 073.46 | 41 489.07 | 39 861.99 |
| Profit of the financial year | 2 076.36 | 1 063.87 | -4 584.39 | -1 627.08 | -28 216.47 |
| Shareholders equity total | 45 544.10 | 46 607.96 | 42 023.57 | 40 396.49 | 12 180.02 |
| Non-current owed to group member | 7 870.77 | ||||
| Non-current liabilities total | 7 870.77 | ||||
| Current loans from credit institutions | 2 672.53 | 2 535.12 | |||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 25.00 | 25.00 |
| Current owed to participating | 677.67 | 1 177.67 | 1 320.64 | 1 537.80 | 1 317.93 |
| Current owed to group member | 349.85 | 1 610.10 | 15 809.56 | 14 577.83 | 15 070.42 |
| Short-term deferred tax liabilities | 146.04 | 24.68 | 83.33 | 192.63 | 81.24 |
| Current liabilities total | 1 199.81 | 2 838.71 | 19 912.31 | 18 868.39 | 16 494.59 |
| Balance sheet total (liabilities) | 46 743.90 | 49 446.67 | 61 935.89 | 59 264.88 | 36 545.37 |
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