FF1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43722352
Solbakken 62, 8450 Hammel

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.30-24.31
Reduction in value of non-current assets17 498.67
EBIT17 480.37-24.31
Other financial income15.4146.20
Other financial expenses-1.20-3.22
Net income from associates (fin.)25 502.095 280.67
Pre-tax profit42 996.685 299.34
Income taxes-3 679.40- 173.50
Net earnings39 317.285 125.84

Assets (kDKK)

2023
2024
Intangible assets total
Buildings16 728.6716 728.67
Tangible assets total16 728.6716 728.67
Holdings in group member companies25 662.0930 942.76
Investments total25 662.0930 942.76
Non-current other receivables785.40831.60
Long term receivables total785.40831.60
Inventories total
Current deferred tax assets1 974.811 970.72
Short term receivables total1 974.811 970.72
Cash and bank deposits33.7221.41
Cash and cash equivalents33.7221.41
Balance sheet total (assets)45 184.6950 495.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves25 502.0930 782.76
Retained earnings-25 502.098 534.52
Profit of the financial year39 317.285 125.84
Shareholders equity total39 357.2844 483.12
Provisions3 680.303 849.71
Non-current liabilities total
Current trade creditors12.0024.00
Current owed to participating161.20164.42
Short-term deferred tax liabilities1 973.911 973.91
Current liabilities total2 147.112 162.33
Balance sheet total (liabilities)45 184.6950 495.16
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