FFOM ONE ApS — Credit Rating and Financial Key Figures
CVR number: 37222429
Stumpedyssevej 15, 2970 Hørsholm
jrb@trylleskov-strand.dk
tel: 26161833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.31 | -1 178.02 | - 140.94 | 286.17 | -75.00 |
| Total depreciation | -2.97 | -4.97 | -4.97 | -4.97 | -5.06 |
| EBIT | 239.34 | -1 182.99 | - 145.91 | 281.20 | -80.06 |
| Other financial income | 70.42 | 187.31 | 187.78 | 224.85 | |
| Other financial expenses | -20.49 | -1 970.22 | - 897.72 | -6 169.47 | -8 387.55 |
| Net income from associates (fin.) | 9 324.54 | -10 323.72 | -59.48 | 1 115.74 | -4 185.10 |
| Pre-tax profit | 9 543.40 | -13 406.50 | - 915.81 | -4 584.75 | -12 427.85 |
| Income taxes | -57.32 | -1.00 | 1.00 | -1.95 | |
| Net earnings | 9 486.08 | -13 407.50 | - 914.80 | -4 586.70 | -12 427.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | 30.90 | 25.93 | 20.97 | 16.00 |
| Tangible assets total | 11.87 | 30.90 | 25.93 | 20.97 | 16.00 |
| Holdings in group member companies | 15 186.73 | 21 420.94 | 21 361.46 | 22 902.37 | 18 717.27 |
| Participating interests | 10 787.82 | ||||
| Investments total | 25 974.55 | 21 420.94 | 21 361.46 | 22 902.37 | 18 717.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 6 259.46 | 6 447.25 | ||
| Current owed by particip. interest comp. | 193.25 | ||||
| Current other receivables | 321.87 | 14 417.23 | 7 535.45 | 2 029.80 | 1 033.52 |
| Current deferred tax assets | 13.00 | 26.00 | 26.00 | ||
| Short term receivables total | 1 265.12 | 14 417.23 | 13 807.92 | 8 503.05 | 1 059.52 |
| Cash and bank deposits | 54.45 | 112.04 | 0.23 | 15.34 | |
| Cash and cash equivalents | 54.45 | 112.04 | 0.23 | 15.34 | |
| Balance sheet total (assets) | 27 305.99 | 35 981.10 | 35 195.54 | 31 441.73 | 19 792.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25 930.80 | 9 589.69 | 9 530.21 | 11 071.12 | 6 886.02 |
| Retained earnings | -8 975.11 | 16 852.08 | 3 504.06 | 1 048.34 | 646.74 |
| Profit of the financial year | 9 486.08 | -13 407.50 | - 914.80 | -4 586.70 | -12 427.85 |
| Shareholders equity total | 26 481.77 | 13 074.27 | 12 159.46 | 7 572.76 | -4 855.09 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.01 | ||||
| Current trade creditors | 54.00 | 54.00 | 68.00 | ||
| Current owed to participating | 452.94 | 471.39 | |||
| Current owed to group member | 21 795.82 | 22 004.22 | 22 929.41 | 24 305.71 | |
| Short-term deferred tax liabilities | 167.16 | ||||
| Other non-interest bearing current liabilities | 204.12 | 638.62 | 977.85 | 885.56 | 268.16 |
| Current liabilities total | 824.22 | 22 905.84 | 23 036.08 | 23 868.97 | 24 647.89 |
| Balance sheet total (liabilities) | 27 305.99 | 35 981.10 | 35 195.54 | 31 441.73 | 19 792.79 |
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