FFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106157
Rødkildeåsen 11 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -11.76 | -1.88 | -7.60 | -7.07 |
| EBIT | -2.50 | -11.76 | -1.88 | -7.60 | -7.07 |
| Other financial income | 0.20 | 5.06 | |||
| Other financial expenses | -1.56 | -1.16 | -0.07 | -45.73 | |
| Net income from associates (fin.) | -22.34 | 3.43 | 2.05 | 35.82 | 76.67 |
| Pre-tax profit | -26.41 | -9.49 | 0.10 | 28.42 | 28.93 |
| Net earnings | -26.41 | -9.49 | 0.10 | 28.42 | 28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 221.82 | 221.82 | 221.82 | 221.82 | |
| Tangible assets total | 221.82 | 221.82 | 221.82 | 221.82 | |
| Holdings in group member companies | 837.96 | 839.35 | 837.58 | 835.29 | 835.29 |
| Participating interests | 74.19 | 76.24 | 90.05 | 128.16 | 204.83 |
| Investments total | 912.15 | 915.58 | 927.63 | 963.45 | 1 040.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 80.00 | 80.00 | 90.00 | 90.00 | 90.04 |
| Other current investments | 346.25 | ||||
| Cash and bank deposits | 12.70 | 7.28 | 385.37 | 490.92 | 96.87 |
| Cash and cash equivalents | 12.70 | 7.28 | 385.37 | 490.92 | 443.11 |
| Balance sheet total (assets) | 1 004.86 | 1 224.68 | 1 624.82 | 1 766.19 | 1 795.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 757.15 | 760.58 | 762.63 | 798.45 | 875.12 |
| Retained earnings | 56.07 | 26.23 | 14.69 | -21.02 | -69.27 |
| Profit of the financial year | -26.41 | -9.49 | 0.10 | 28.42 | 28.93 |
| Shareholders equity total | 911.82 | 902.32 | 902.43 | 930.84 | 959.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.54 | 322.36 | 722.36 | 835.31 | 835.31 |
| Other non-interest bearing current liabilities | 2.50 | 0.04 | 0.04 | 0.01 | |
| Current liabilities total | 93.04 | 322.36 | 722.39 | 835.34 | 835.31 |
| Balance sheet total (liabilities) | 1 004.86 | 1 224.68 | 1 624.82 | 1 766.19 | 1 795.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.