FP HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35822224
Ulvehøjvej 7, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -4.38 |
| Other financial expenses | -1.01 | -1.05 | -1.64 | -1.90 | -2.63 |
| Net income from associates (fin.) | 50.86 | 70.17 | 53.68 | 37.07 | -81.32 |
| Pre-tax profit | 46.10 | 65.36 | 48.30 | 31.11 | -88.33 |
| Net earnings | 46.10 | 65.36 | 48.30 | 31.11 | -88.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.04 | 157.21 | 210.89 | 247.95 | 166.63 |
| Investments total | 87.04 | 157.21 | 210.89 | 247.95 | 166.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short term receivables total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Cash and bank deposits | 9.32 | 4.51 | 3.49 | 2.47 | 1.47 |
| Cash and cash equivalents | 9.32 | 4.51 | 3.49 | 2.47 | 1.47 |
| Balance sheet total (assets) | 102.86 | 168.22 | 220.87 | 256.92 | 174.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.04 | 132.20 | 185.89 | 222.95 | 141.63 |
| Retained earnings | -74.34 | -98.41 | -86.73 | -75.50 | 36.93 |
| Profit of the financial year | 46.10 | 65.36 | 48.30 | 31.11 | -88.33 |
| Shareholders equity total | 83.79 | 149.16 | 197.45 | 228.56 | 140.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 15.31 | 15.31 | 19.67 | 24.61 | 30.62 |
| Current liabilities total | 19.06 | 19.06 | 23.42 | 28.36 | 34.37 |
| Balance sheet total (liabilities) | 102.86 | 168.22 | 220.87 | 256.92 | 174.60 |
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