FF Management ApS — Credit Rating and Financial Key Figures
CVR number: 39698226
Dalgasgade 21, 7400 Herning
henrik@borup.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.49 | -5.96 | -6.88 | -10.58 |
| EBIT | -3.00 | -4.49 | -5.96 | -6.88 | -10.58 |
| Other financial income | 7.60 | 15.63 | 22.65 | 28.45 | |
| Other financial expenses | -0.46 | -8.32 | -23.44 | -14.00 | -3.21 |
| Pre-tax profit | -3.46 | -5.20 | -13.76 | 1.77 | 14.65 |
| Income taxes | 3.00 | -1.96 | |||
| Net earnings | -3.46 | -5.20 | -13.76 | 4.77 | 12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.87 | 264.87 | 264.87 | 264.87 | |
| Participating interests | 250.00 | 1 290.00 | 1 290.00 | 1 290.00 | |
| Investments total | 514.87 | 1 554.87 | 1 554.87 | 1 554.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.39 | 1 018.89 | 1 383.72 | 1 424.66 | |
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | ||
| Short term receivables total | 693.39 | 1 020.89 | 1 386.72 | 1 424.66 | |
| Cash and bank deposits | 88.47 | 61.34 | 1 186.26 | 825.20 | 87.93 |
| Cash and cash equivalents | 88.47 | 61.34 | 1 186.26 | 825.20 | 87.93 |
| Balance sheet total (assets) | 88.47 | 1 269.60 | 3 762.01 | 3 766.78 | 3 067.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 530.00 | 3 030.00 | 3 030.00 | 3 030.00 |
| Retained earnings | 34.43 | 30.97 | 25.77 | 12.01 | 16.78 |
| Profit of the financial year | -3.46 | -5.20 | -13.76 | 4.77 | 12.69 |
| Shareholders equity total | 80.97 | 555.77 | 3 042.01 | 3 046.78 | 3 059.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 707.83 | 714.00 | 714.00 | ||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 7.50 | 713.83 | 720.00 | 720.00 | 7.98 |
| Balance sheet total (liabilities) | 88.47 | 1 269.60 | 3 762.01 | 3 766.78 | 3 067.45 |
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