FFC 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27650848
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 833.00 | - 906.00 | - 542.00 | - 562.00 | - 587.96 |
| Employee benefit expenses | - 295.00 | ||||
| EBIT | -1 128.00 | - 906.00 | - 542.00 | - 562.00 | - 587.96 |
| Other financial income | 45 028.00 | 39 495.00 | 40 934.00 | 17 106.00 | 25 285.85 |
| Other financial expenses | -1 089.00 | -7 320.00 | -2 258.00 | -32 017.00 | -3 328.35 |
| Net income from associates (fin.) | 28 621.00 | 71 326.00 | 9 281.00 | -33 440.00 | 4 824.86 |
| Pre-tax profit | 71 432.00 | 102 595.00 | 47 415.00 | -48 913.00 | 26 194.40 |
| Income taxes | -8 555.00 | -6 973.00 | -8 130.00 | 2 620.00 | -2 990.82 |
| Net earnings | 62 877.00 | 95 622.00 | 39 285.00 | -46 293.00 | 23 203.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173 424.00 | 242 985.00 | 252 265.00 | 218 825.00 | 223 825.73 |
| Other non-current investments | 21 630.00 | ||||
| Investments total | 195 054.00 | 242 985.00 | 252 265.00 | 218 825.00 | 223 825.73 |
| Non-current loans receivable | 15 234.00 | 14 829.00 | 21 443.00 | 27 200.60 | |
| Long term receivables total | 15 234.00 | 14 829.00 | 21 443.00 | 27 200.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 633.00 | 55 081.00 | 56 680.00 | 62 405.00 | 69 732.56 |
| Current other receivables | 4 445.00 | 5 073.00 | 8 095.00 | 9 255.00 | 10 895.11 |
| Current deferred tax assets | 3 178.00 | ||||
| Short term receivables total | 50 078.00 | 60 154.00 | 64 775.00 | 74 838.00 | 80 627.67 |
| Other current investments | 182 434.00 | 185 302.00 | 196 457.00 | 159 998.00 | 171 896.80 |
| Cash and bank deposits | 11 534.00 | 24 429.00 | 29 365.00 | 29 501.00 | 20 393.72 |
| Cash and cash equivalents | 193 968.00 | 209 731.00 | 225 822.00 | 189 499.00 | 192 290.53 |
| Balance sheet total (assets) | 439 100.00 | 528 104.00 | 557 691.00 | 504 605.00 | 523 944.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 154 186.00 | 223 746.00 | 233 027.00 | 199 587.00 | 199 587.57 |
| Retained earnings | 164 500.00 | 156 050.00 | 242 391.00 | 315 116.00 | 268 822.86 |
| Profit of the financial year | 62 877.00 | 95 622.00 | 39 285.00 | -46 293.00 | 23 203.58 |
| Shareholders equity total | 382 163.00 | 476 018.00 | 515 303.00 | 469 010.00 | 492 214.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | 1 574.00 | 1 694.00 | 3 956.00 | 2 784.67 |
| Current owed to participating | 36 141.00 | 29 540.00 | |||
| Current owed to group member | 13 689.00 | 15 022.00 | 15 632.00 | 15 931.00 | 17 189.84 |
| Short-term deferred tax liabilities | 4 919.00 | 4 029.00 | 5 456.00 | 1 971.59 | |
| Other non-interest bearing current liabilities | 2 150.00 | 1 921.00 | 19 606.00 | 15 708.00 | 9 784.40 |
| Current liabilities total | 56 937.00 | 52 086.00 | 42 388.00 | 35 595.00 | 31 730.51 |
| Balance sheet total (liabilities) | 439 100.00 | 528 104.00 | 557 691.00 | 504 605.00 | 523 944.52 |
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