FF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37427160
Østersøgade 8, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.17 | -14.72 | -7.17 | -13.84 |
| Total depreciation | -9.40 | -9.40 | |||
| EBIT | -2.50 | -7.17 | -14.72 | -16.57 | -4.44 |
| Other financial income | 90.53 | ||||
| Other financial expenses | -82.87 | -90.47 | -62.63 | -3.98 | -49.00 |
| Reduction non-current investment assets | -2 962.00 | -3 580.94 | - 144.37 | ||
| Pre-tax profit | 5.16 | -3 059.64 | -3 658.29 | - 164.92 | -53.44 |
| Income taxes | -5.20 | 3.04 | |||
| Net earnings | 5.16 | -3 064.84 | -3 658.29 | - 164.92 | -50.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 3 368.99 | 144.37 | ||
| Investments total | 100.00 | 3 368.99 | 144.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 899.36 | ||||
| Current deferred tax assets | 10.71 | 19.71 | |||
| Short term receivables total | 4 899.36 | 10.71 | 19.71 | ||
| Cash and bank deposits | 630.94 | 0.31 | 0.22 | ||
| Cash and cash equivalents | 630.94 | 0.31 | 0.22 | ||
| Balance sheet total (assets) | 4 999.36 | 4 010.65 | 164.08 | 0.31 | 0.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 |
| Retained earnings | 3 565.83 | 3 570.99 | 506.15 | -1 504.42 | -1 669.34 |
| Profit of the financial year | 5.16 | -3 064.84 | -3 658.29 | - 164.92 | -50.40 |
| Shareholders equity total | 3 648.37 | 583.53 | -3 074.76 | -1 591.96 | -1 642.36 |
| Non-current loans from credit institutions | 763.30 | 480.41 | |||
| Non-current liabilities total | 763.30 | 480.41 | |||
| Current loans from credit institutions | 280.68 | 377.57 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 14.50 | 16.35 | |||
| Short-term deferred tax liabilities | 352.29 | 349.24 | |||
| Other non-interest bearing current liabilities | 1 348.49 | 2 378.13 | 2 375.86 | 1 220.49 | 1 269.49 |
| Current liabilities total | 1 350.99 | 2 663.82 | 2 758.43 | 1 592.27 | 1 642.58 |
| Balance sheet total (liabilities) | 4 999.36 | 4 010.65 | 164.08 | 0.31 | 0.22 |
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