FF1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722352
Solbakken 62, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.30 | -24.31 |
| Reduction in value of non-current assets | 17 498.67 | |
| EBIT | 17 480.37 | -24.31 |
| Other financial income | 15.41 | 46.20 |
| Other financial expenses | -1.20 | -3.22 |
| Net income from associates (fin.) | 25 502.09 | 5 280.67 |
| Pre-tax profit | 42 996.68 | 5 299.34 |
| Income taxes | -3 679.40 | - 173.50 |
| Net earnings | 39 317.28 | 5 125.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16 728.67 | 16 728.67 |
| Tangible assets total | 16 728.67 | 16 728.67 |
| Holdings in group member companies | 25 662.09 | 30 942.76 |
| Investments total | 25 662.09 | 30 942.76 |
| Non-current other receivables | 785.40 | 831.60 |
| Long term receivables total | 785.40 | 831.60 |
| Inventories total | ||
| Current deferred tax assets | 1 974.81 | 1 970.72 |
| Short term receivables total | 1 974.81 | 1 970.72 |
| Cash and bank deposits | 33.72 | 21.41 |
| Cash and cash equivalents | 33.72 | 21.41 |
| Balance sheet total (assets) | 45 184.69 | 50 495.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 25 502.09 | 30 782.76 |
| Retained earnings | -25 502.09 | 8 534.52 |
| Profit of the financial year | 39 317.28 | 5 125.84 |
| Shareholders equity total | 39 357.28 | 44 483.12 |
| Provisions | 3 680.30 | 3 849.71 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 24.00 |
| Current owed to participating | 161.20 | 164.42 |
| Short-term deferred tax liabilities | 1 973.91 | 1 973.91 |
| Current liabilities total | 2 147.11 | 2 162.33 |
| Balance sheet total (liabilities) | 45 184.69 | 50 495.16 |
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