F & F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37680907
Maelskifterne 17, Havnelev Mark 4673 Rødvig Stevns
frank-e-hansen@mail.dk
tel: 61150087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.02 | - 121.69 | -16.33 | -66.45 | - 107.92 |
| Total depreciation | -12.77 | ||||
| EBIT | - 203.02 | - 121.69 | -16.33 | -66.45 | -95.15 |
| Other financial income | 1.83 | 1.99 | -0.04 | 6.57 | 3.39 |
| Other financial expenses | -11.19 | -16.88 | -19.34 | -21.60 | -27.83 |
| Net income from associates (fin.) | - 106.81 | -7.19 | -20.00 | ||
| Pre-tax profit | - 319.18 | - 143.76 | -35.71 | - 101.48 | - 119.59 |
| Income taxes | 46.56 | 29.13 | 7.81 | 17.66 | - 101.17 |
| Net earnings | - 272.62 | - 114.62 | -27.91 | -83.82 | - 220.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.19 | ||||
| Investments total | 7.19 | ||||
| Non-current loans receivable | 60.00 | 90.00 | 90.00 | 90.00 | 93.39 |
| Long term receivables total | 60.00 | 90.00 | 90.00 | 90.00 | 93.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | ||||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 19.50 | 5.88 | 7.92 | ||
| Current deferred tax assets | 46.56 | 75.70 | 83.50 | 101.17 | |
| Short term receivables total | 97.31 | 75.70 | 83.50 | 111.24 | 7.92 |
| Cash and bank deposits | 3.68 | 7.38 | 4.15 | 12.40 | 1.02 |
| Cash and cash equivalents | 3.68 | 7.38 | 4.15 | 12.40 | 1.02 |
| Balance sheet total (assets) | 168.18 | 173.08 | 177.65 | 213.64 | 102.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -3.05 | - 275.67 | - 390.29 | - 418.20 | - 502.02 |
| Profit of the financial year | - 272.62 | - 114.62 | -27.91 | -83.82 | - 220.75 |
| Shareholders equity total | - 190.67 | - 305.29 | - 333.20 | - 417.02 | - 637.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 5.75 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 255.33 | 441.71 | 462.92 | 601.30 | 722.53 |
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 95.21 | 30.91 | 42.93 | 24.36 | 11.59 |
| Current liabilities total | 358.85 | 478.37 | 510.85 | 630.66 | 740.11 |
| Balance sheet total (liabilities) | 168.18 | 173.08 | 177.65 | 213.64 | 102.34 |
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