F.F INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32658687
Kajerød Vænge 31, 3460 Birkerød
fftotal@mail.dk
tel: 20253542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.86 | 64.23 | 162.27 | -81.81 | -81.86 |
| Total depreciation | -40.70 | -18.70 | -18.70 | -18.70 | |
| Reduction in value of non-current assets | 299.74 | -1 231.63 | -1 043.73 | ||
| EBIT | 263.88 | -1 208.10 | - 900.15 | - 100.51 | - 100.55 |
| Other financial income | 3.33 | -82.67 | 104.72 | 211.55 | 0.91 |
| Other financial expenses | -5.76 | - 208.63 | - 143.79 | - 840.57 | - 610.00 |
| Net income from associates (fin.) | 1 929.27 | -1 150.88 | - 578.13 | ||
| Pre-tax profit | 261.45 | -1 499.40 | 990.04 | -1 880.40 | -1 287.78 |
| Income taxes | - 490.24 | 454.52 | 29.74 | ||
| Net earnings | - 228.79 | -1 044.88 | 990.04 | -1 850.66 | -1 287.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.78 | 56.08 | 37.39 | 18.69 | |
| Tangible assets total | 74.78 | 56.08 | 37.39 | 18.69 | |
| Holdings in group member companies | 1 929.26 | 2 160.75 | 1 582.62 | ||
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | 1 929.26 | 2 160.75 | 1 582.62 | |
| Non-current loans receivable | 4 393.92 | 1 612.29 | 3 995.00 | 3 435.05 | 3 843.15 |
| Long term receivables total | 4 393.92 | 1 612.29 | 3 995.00 | 3 435.05 | 3 843.15 |
| Inventories total | |||||
| Current trade debtors | 47.50 | 32.63 | 32.63 | ||
| Current amounts owed by group member comp. | 2 015.90 | 2 801.43 | 2 744.48 | 2 374.71 | |
| Current owed by particip. interest comp. | 274.44 | 288.11 | |||
| Current other receivables | 40.60 | 450.00 | 572.65 | 113.96 | |
| Current deferred tax assets | 61.72 | 18.00 | 1 228.65 | 11.88 | |
| Short term receivables total | 383.66 | 2 395.23 | 4 512.71 | 3 329.01 | 2 488.67 |
| Other current investments | 200.00 | 1 459.69 | 92.24 | 937.34 | 341.97 |
| Cash and bank deposits | 22.68 | 4.57 | 92.45 | 141.43 | 0.54 |
| Cash and cash equivalents | 222.68 | 1 464.26 | 184.70 | 1 078.77 | 342.51 |
| Balance sheet total (assets) | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 | 8 275.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 997.64 | 997.64 |
| Other reserves | 1 612.29 | 249.26 | |||
| Retained earnings | 2 780.15 | 939.07 | 1 257.22 | 4 981.25 | 3 130.58 |
| Profit of the financial year | - 228.79 | -1 044.88 | 990.04 | -1 850.66 | -1 287.78 |
| Shareholders equity total | 3 051.36 | 2 006.48 | 2 996.52 | 4 128.22 | 2 840.44 |
| Provisions | 490.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 9.00 | 57.75 | 57.75 | 50.00 | 50.00 |
| Current owed to participating | 544.94 | 1 734.07 | 1 647.58 | 1 854.43 | 1 973.95 |
| Current owed to group member | 110.11 | 3 524.93 | 3 008.31 | 2 350.49 | |
| Short-term deferred tax liabilities | 528.65 | ||||
| Other non-interest bearing current liabilities | 905.72 | 638.14 | 922.32 | 60.77 | |
| Current liabilities total | 1 459.66 | 3 540.08 | 7 681.23 | 5 912.74 | 5 435.20 |
| Balance sheet total (liabilities) | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 | 8 275.64 |
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