FF SKAGEN FOND — Credit Rating and Financial Key Figures
CVR number: 35043993
Havnevagtvej 5, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.63 | -72.92 | -51.61 | -77.55 | -87.78 |
| Gross profit | -65.63 | -72.92 | -51.61 | -77.55 | -87.78 |
| Employee benefit expenses | - 585.02 | - 578.91 | - 495.72 | - 361.67 | - 600.00 |
| EBIT | - 650.65 | - 651.84 | - 547.33 | - 439.21 | - 687.78 |
| Other financial income | 76.20 | ||||
| Other financial expenses | - 289.79 | - 564.99 | -3.15 | -3.23 | |
| Net income from associates (fin.) | 77.53 | 30 937.11 | 2 189.12 | 109 072.22 | |
| Pre-tax profit | - 862.91 | 29 720.28 | 1 638.64 | - 442.44 | 108 460.64 |
| Net earnings | - 862.91 | 29 720.28 | 1 638.64 | - 442.44 | 108 460.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 545.77 | 45 604.53 | 47 288.69 | 47 288.69 | |
| Participating interests | 25 053.23 | ||||
| Investments total | 48 545.77 | 45 604.53 | 47 288.69 | 47 288.69 | 25 053.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 852.29 | 716.23 | 235.06 | 130 914.00 | |
| Cash and cash equivalents | 852.29 | 716.23 | 235.06 | 130 914.00 | |
| Balance sheet total (assets) | 48 545.77 | 46 456.82 | 48 004.92 | 47 523.75 | 155 967.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 667.57 | 15 603.42 | 45 273.71 | 46 887.35 | 46 406.60 |
| Profit of the financial year | - 862.91 | 29 720.28 | 1 638.64 | - 442.44 | 108 460.64 |
| Shareholders equity total | 16 879.66 | 46 398.71 | 47 987.35 | 47 519.90 | 155 942.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 661.80 | ||||
| Other non-interest bearing current liabilities | 4.31 | 58.11 | 17.57 | 3.84 | 25.00 |
| Current liabilities total | 31 666.11 | 58.11 | 17.57 | 3.84 | 25.00 |
| Balance sheet total (liabilities) | 48 545.77 | 46 456.82 | 48 004.92 | 47 523.75 | 155 967.23 |
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