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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