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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.18 | -35.86 | 64.23 | 162.27 | -81.81 |
| Total depreciation | -24.17 | -40.70 | -18.70 | -18.70 | |
| Reduction in value of non-current assets | 299.74 | -1 231.63 | -1 043.73 | ||
| EBIT | -99.35 | 263.88 | -1 208.10 | - 900.15 | - 100.51 |
| Other financial income | 3.33 | -82.67 | 104.72 | 211.55 | |
| Other financial expenses | -3.78 | -5.76 | - 208.63 | - 143.79 | - 840.57 |
| Net income from associates (fin.) | 70.00 | 1 929.27 | -1 150.88 | ||
| Pre-tax profit | -33.13 | 261.45 | -1 499.40 | 990.04 | -1 880.40 |
| Income taxes | -1.96 | - 490.24 | 454.52 | 29.74 | |
| Net earnings | -35.09 | - 228.79 | -1 044.88 | 990.04 | -1 850.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.78 | 56.08 | 37.39 | ||
| Tangible assets total | 74.78 | 56.08 | 37.39 | ||
| Holdings in group member companies | 1 929.26 | 2 160.75 | |||
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | 1 929.26 | 2 160.75 | |
| Non-current loans receivable | 4 094.18 | 4 393.92 | 1 612.29 | 3 995.00 | 3 435.05 |
| Long term receivables total | 4 094.18 | 4 393.92 | 1 612.29 | 3 995.00 | 3 435.05 |
| 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 | ||
| Current owed by particip. interest comp. | 400.00 | 274.44 | 288.11 | ||
| Current other receivables | 40.60 | 450.00 | 572.65 | ||
| Current deferred tax assets | 60.75 | 61.72 | 18.00 | 1 228.65 | 11.88 |
| Short term receivables total | 460.75 | 383.66 | 2 395.23 | 4 512.71 | 3 329.01 |
| Other current investments | 200.00 | 1 459.69 | 92.24 | 937.34 | |
| Cash and bank deposits | 3.77 | 22.68 | 4.57 | 92.45 | 141.43 |
| Cash and cash equivalents | 3.77 | 222.68 | 1 464.26 | 184.70 | 1 078.77 |
| Balance sheet total (assets) | 4 559.70 | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 997.64 |
| Other reserves | 2 272.37 | 1 612.29 | 249.26 | ||
| Retained earnings | 542.86 | 2 780.15 | 939.07 | 1 257.22 | 4 981.25 |
| Profit of the financial year | -35.09 | - 228.79 | -1 044.88 | 990.04 | -1 850.66 |
| Shareholders equity total | 3 280.15 | 3 051.36 | 2 006.48 | 2 996.52 | 4 128.22 |
| Provisions | 490.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 2.40 | 9.00 | 57.75 | 57.75 | 50.00 |
| Current owed to participating | 527.16 | 544.94 | 1 734.07 | 1 647.58 | 1 854.43 |
| Current owed to group member | 110.11 | 3 524.93 | 3 008.31 | ||
| Short-term deferred tax liabilities | 528.65 | ||||
| Other non-interest bearing current liabilities | 750.00 | 905.72 | 638.14 | 922.32 | |
| Current liabilities total | 1 279.55 | 1 459.66 | 3 540.08 | 7 681.23 | 5 912.74 |
| Balance sheet total (liabilities) | 4 559.70 | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 |
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.