FP & PL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28299389
Bilbyen 1, 4300 Holbæk
tel: 59435322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -4.98 | -4.75 | -5.69 | -4.87 |
| EBIT | -5.98 | -4.98 | -4.75 | -5.69 | -4.87 |
| Other financial income | 54.53 | 999.44 | 335.94 | 821.07 | 299.91 |
| Other financial expenses | -10.56 | - 137.10 | - 140.69 | - 832.01 | - 329.93 |
| Net income from associates (fin.) | 4 328.46 | 4 641.13 | 3 461.16 | 4 108.13 | 5 724.41 |
| Pre-tax profit | 4 366.46 | 5 498.49 | 3 651.67 | 4 091.50 | 5 689.52 |
| Income taxes | -8.36 | - 188.62 | -41.91 | 3.66 | 7.68 |
| Net earnings | 4 358.10 | 5 309.87 | 3 609.75 | 4 095.16 | 5 697.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 080.72 | 36 112.04 | 38 302.47 | 38 350.66 | 37 747.40 |
| Participating interests | 4 544.10 | 4 212.04 | 3 589.90 | 2 096.05 | 4 080.72 |
| Investments total | 42 624.82 | 40 324.08 | 41 892.38 | 40 446.71 | 41 828.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.51 | 5 274.80 | 104.29 | 3 854.19 | 7 410.85 |
| Current other receivables | 8.80 | 8.36 | 8.36 | ||
| Current deferred tax assets | 3.66 | 7.68 | |||
| Short term receivables total | 158.31 | 5 274.80 | 112.65 | 3 866.21 | 7 418.53 |
| Other current investments | 1 200.06 | 1 045.11 | 1 225.63 | ||
| Cash and bank deposits | 0.02 | 0.02 | 36.69 | 0.02 | 0.02 |
| Cash and cash equivalents | 1 200.08 | 1 045.13 | 1 262.32 | 0.02 | 0.02 |
| Balance sheet total (assets) | 43 983.21 | 46 644.01 | 43 267.34 | 44 312.94 | 49 246.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 900.00 | 3 800.00 | 5 500.00 | 4 343.00 | 5 600.00 |
| Other reserves | 27 624.82 | 25 324.08 | 26 892.38 | 25 446.71 | 26 828.12 |
| Retained earnings | 4 072.55 | 6 931.39 | 5 172.97 | 5 885.39 | 2 999.14 |
| Profit of the financial year | 4 358.10 | 5 309.87 | 3 609.75 | 4 095.16 | 5 697.20 |
| Shareholders equity total | 43 080.47 | 41 490.35 | 41 300.10 | 39 895.26 | 41 249.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.13 | 4 933.79 | 4 386.43 | 7 965.96 | |
| Current owed to group member | 1 894.08 | ||||
| Short-term deferred tax liabilities | 8.36 | 188.62 | 41.91 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current liabilities total | 902.74 | 5 153.66 | 1 967.24 | 4 417.68 | 7 997.21 |
| Balance sheet total (liabilities) | 43 983.21 | 46 644.01 | 43 267.34 | 44 312.94 | 49 246.66 |
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