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 length1212121212
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 income1.831.99-0.046.573.39
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 taxes46.5629.137.8117.66- 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 companies7.19
Investments total7.19
Non-current loans receivable60.0090.0090.0090.0093.39
Long term receivables total60.0090.0090.0090.0093.39
Inventories total
Current amounts owed by group member comp.31.25
Prepayments and accrued income4.20
Current other receivables19.505.887.92
Current deferred tax assets46.5675.7083.50101.17
Short term receivables total97.3175.7083.50111.247.92
Cash and bank deposits3.687.384.1512.401.02
Cash and cash equivalents3.687.384.1512.401.02
Balance sheet total (assets)168.18173.08177.65213.64102.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital85.0085.0085.0085.0085.00
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 creditors3.105.755.005.006.00
Current owed to group member255.33441.71462.92601.30722.53
Short-term deferred tax liabilities5.20
Other non-interest bearing current liabilities95.2130.9142.9324.3611.59
Current liabilities total358.85478.37510.85630.66740.11
Balance sheet total (liabilities)168.18173.08177.65213.64102.34
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