F. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19091678
Kirsebærhaven 38, 7120 Vejle Øst
amt@pwc.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-9.25-9.53-13.40-14.92-16.12
EBIT-9.25-9.53-13.40-14.92-16.12
Other financial income610.14775.81837.9594.35149.71
Other financial expenses-7.98-11.38-9.31- 980.67-31.77
Pre-tax profit592.91754.91815.24- 901.25101.83
Income taxes-59.01- 166.41- 185.34-0.95
Net earnings533.90588.50629.90- 901.25100.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 338.492 845.843 378.782 203.972 158.09
Long term receivables total2 338.492 845.843 378.782 203.972 158.09
Inventories total
Current deferred tax assets37.3263.25
Short term receivables total37.3263.25
Cash and bank deposits32.9123.8921.0441.804.77
Cash and cash equivalents32.9123.8921.0441.804.77
Balance sheet total (assets)2 371.412 869.733 399.822 283.102 226.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.0057.2058.9061.00
Retained earnings929.951 350.861 882.152 453.151 490.91
Profit of the financial year533.90588.50629.90- 901.25100.88
Shareholders equity total2 074.452 552.353 069.252 110.802 152.78
Non-current liabilities total
Short-term deferred tax liabilities29.42156.45157.90
Other non-interest bearing current liabilities267.53160.93172.67172.2973.33
Current liabilities total296.95317.38330.57172.2973.33
Balance sheet total (liabilities)2 371.412 869.733 399.822 283.102 226.11
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