F. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19091678
Kirsebærhaven 38, 7120 Vejle Øst
amt@pwc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 610.14 | 775.81 | 837.95 | 94.35 | 149.71 |
Other financial expenses | -7.98 | -11.38 | -9.31 | - 980.67 | -31.77 |
Pre-tax profit | 592.91 | 754.91 | 815.24 | - 901.25 | 101.83 |
Income taxes | -59.01 | - 166.41 | - 185.34 | -0.95 | |
Net earnings | 533.90 | 588.50 | 629.90 | - 901.25 | 100.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 338.49 | 2 845.84 | 3 378.78 | 2 203.97 | 2 158.09 |
Long term receivables total | 2 338.49 | 2 845.84 | 3 378.78 | 2 203.97 | 2 158.09 |
Inventories total | |||||
Current deferred tax assets | 37.32 | 63.25 | |||
Short term receivables total | 37.32 | 63.25 | |||
Cash and bank deposits | 32.91 | 23.89 | 21.04 | 41.80 | 4.77 |
Cash and cash equivalents | 32.91 | 23.89 | 21.04 | 41.80 | 4.77 |
Balance sheet total (assets) | 2 371.41 | 2 869.73 | 3 399.82 | 2 283.10 | 2 226.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
Retained earnings | 929.95 | 1 350.86 | 1 882.15 | 2 453.15 | 1 490.91 |
Profit of the financial year | 533.90 | 588.50 | 629.90 | - 901.25 | 100.88 |
Shareholders equity total | 2 074.45 | 2 552.35 | 3 069.25 | 2 110.80 | 2 152.78 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 29.42 | 156.45 | 157.90 | ||
Other non-interest bearing current liabilities | 267.53 | 160.93 | 172.67 | 172.29 | 73.33 |
Current liabilities total | 296.95 | 317.38 | 330.57 | 172.29 | 73.33 |
Balance sheet total (liabilities) | 2 371.41 | 2 869.73 | 3 399.82 | 2 283.10 | 2 226.11 |
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