FFH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27958109
F.L.Smidths Vej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -9.73 | -9.46 | -12.71 | -10.11 |
| EBIT | -9.37 | -9.73 | -9.46 | -12.71 | -10.11 |
| Other financial income | 64.68 | 3.27 | 6.17 | 13.71 | 4.13 |
| Other financial expenses | -0.16 | -2.26 | -1.69 | -1.67 | -6.47 |
| Pre-tax profit | 55.16 | -8.72 | -4.98 | -0.67 | -12.45 |
| Income taxes | -12.15 | ||||
| Net earnings | 43.01 | -8.72 | -4.98 | -0.67 | -12.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 746.53 | 0.24 | 0.24 | 0.45 | 0.48 |
| Long term receivables total | 746.53 | 0.24 | 0.24 | 0.45 | 0.48 |
| Inventories total | |||||
| Current other receivables | 601.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 601.00 | 402.00 | 302.00 | 200.00 | 100.00 |
| Cash and bank deposits | 9.81 | 96.42 | 191.44 | 289.63 | 380.31 |
| Cash and cash equivalents | 9.81 | 96.42 | 191.44 | 289.63 | 380.31 |
| Balance sheet total (assets) | 1 357.34 | 498.67 | 493.69 | 490.08 | 480.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 182.74 | |||
| Retained earnings | 166.54 | 209.55 | 200.83 | 195.85 | 12.45 |
| Profit of the financial year | 43.01 | -8.72 | -4.98 | -0.67 | -12.45 |
| Shareholders equity total | 1 334.55 | 325.83 | 320.85 | 320.18 | 307.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 157.84 | 157.84 | 162.89 | 166.06 | |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 15.00 | 8.00 | 8.00 | ||
| Current liabilities total | 22.79 | 172.84 | 172.84 | 169.89 | 173.06 |
| Balance sheet total (liabilities) | 1 357.34 | 498.67 | 493.69 | 490.08 | 480.80 |
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