FFF America SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42708992
Gl Hovedgade 1 A, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -66.25 | -14.97 |
| EBIT | -3.17 | -66.25 | -14.97 |
| Other financial income | 772.80 | 0.52 | |
| Other financial expenses | -35.91 | - 325.55 | - 175.77 |
| Pre-tax profit | 733.71 | - 391.80 | - 190.22 |
| Income taxes | - 162.10 | 86.19 | |
| Net earnings | 571.62 | - 305.60 | - 190.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 360.91 | 4 709.24 | |
| Long term receivables total | 4 360.91 | 4 709.24 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 167.18 | ||
| Current other receivables | -4 320.91 | ||
| Current deferred tax assets | 86.19 | ||
| Short term receivables total | -4 320.91 | 86.19 | 167.18 |
| Other current investments | 4 360.91 | ||
| Cash and bank deposits | 40.00 | 40.14 | |
| Cash and cash equivalents | 4 360.91 | 40.00 | 40.14 |
| Balance sheet total (assets) | 4 400.91 | 4 835.43 | 207.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 571.62 | 266.02 | |
| Profit of the financial year | 571.62 | - 305.60 | - 190.22 |
| Shareholders equity total | 611.62 | 306.02 | 115.79 |
| Non-current deferred tax liabilities | 162.10 | ||
| Non-current liabilities total | 162.10 | ||
| Current trade creditors | 37.50 | 15.63 | |
| Current owed to group member | 3 627.19 | 4 329.82 | |
| Short-term deferred tax liabilities | 162.10 | 75.90 | |
| Current liabilities total | 3 627.19 | 4 529.42 | 91.53 |
| Balance sheet total (liabilities) | 4 400.91 | 4 835.43 | 207.32 |
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