FFB Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41728930
Sinding Hedevej 69, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | 29.88 | -8.51 | -7.92 | -8.38 |
| EBIT | -5.91 | 29.88 | -8.51 | -7.92 | -8.38 |
| Other financial expenses | -13.11 | -19.17 | -19.20 | -20.24 | -23.27 |
| Pre-tax profit | -19.02 | 10.71 | -27.71 | -28.16 | -31.64 |
| Net earnings | -19.02 | 10.71 | -27.71 | -28.16 | -31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 54.50 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 54.50 |
| Non-curr. owed by particip. interest comp. | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.08 | 5.94 | 5.26 | 0.34 | 62.96 |
| Cash and cash equivalents | 1.08 | 5.94 | 5.26 | 0.34 | 62.96 |
| Balance sheet total (assets) | 501.08 | 505.94 | 505.26 | 500.34 | 577.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.02 | -8.32 | -36.03 | -64.18 | |
| Profit of the financial year | -19.02 | 10.71 | -27.71 | -28.16 | -31.64 |
| Shareholders equity total | 20.98 | 31.68 | 3.97 | -24.18 | -55.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.65 | 343.08 | |||
| Current trade creditors | 4.00 | 4.00 | 11.88 | 4.00 | 4.00 |
| Current owed to participating | 146.46 | 127.17 | 132.35 | 140.77 | 234.07 |
| Other non-interest bearing current liabilities | -0.00 | 357.06 | 379.75 | 395.22 | |
| Current liabilities total | 480.11 | 474.25 | 501.29 | 524.52 | 633.29 |
| Balance sheet total (liabilities) | 501.08 | 505.94 | 505.26 | 500.34 | 577.46 |
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