FF Invest & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36920947
Hjartbro Byvej 11, Hjartbro 6541 Bevtoft
ffih@horluck.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 20.00 | 20.00 | 30.50 | |
| External services | -4.37 | -2.99 | -3.04 | -3.57 | |
| Gross profit | 19.63 | 17.01 | 16.96 | 26.93 | -48.48 |
| EBIT | 19.63 | 17.01 | 16.96 | 26.93 | -48.48 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -16.97 | -14.03 | -11.98 | -28.02 | -8.99 |
| Income from other inv. held as non-curr. assets | 155.04 | ||||
| Pre-tax profit | 2.66 | 2.98 | 4.98 | -1.07 | 97.62 |
| Income taxes | -1.00 | ||||
| Net earnings | 2.66 | 1.98 | 4.98 | -1.07 | 97.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.96 | 844.96 | 844.96 | 844.96 | |
| Tangible assets total | 844.96 | 844.96 | 844.96 | 844.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.12 | ||||
| Short term receivables total | 143.12 | ||||
| Cash and bank deposits | 5.00 | 1.51 | 27.93 | 0.95 | |
| Cash and cash equivalents | 5.00 | 1.51 | 27.93 | 0.95 | |
| Balance sheet total (assets) | 849.96 | 844.96 | 846.47 | 872.89 | 144.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.69 | -15.03 | -13.05 | -8.07 | -3.55 |
| Profit of the financial year | 2.66 | 1.98 | 4.98 | -1.07 | 97.62 |
| Shareholders equity total | 34.97 | 36.95 | 41.93 | 40.87 | 144.07 |
| Non-current loans from credit institutions | 490.00 | 468.83 | 447.47 | 433.92 | |
| Non-current liabilities total | 490.00 | 468.83 | 447.47 | 433.92 | |
| Current loans from credit institutions | 0.34 | ||||
| Other non-interest bearing current liabilities | 324.99 | 338.83 | 357.06 | 398.10 | |
| Current liabilities total | 324.99 | 339.18 | 357.06 | 398.10 | |
| Balance sheet total (liabilities) | 849.96 | 844.96 | 846.47 | 872.89 | 144.07 |
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