FPE TO ApS — Credit Rating and Financial Key Figures
CVR number: 37800805
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -24.00 | -22.00 | -50.00 | -22.00 |
| Gross profit | -24.00 | -24.00 | -22.00 | -50.00 | -22.00 |
| EBIT | -24.00 | -24.00 | -22.00 | -50.00 | -22.00 |
| Other financial income | 329.00 | 96.00 | |||
| Other financial expenses | - 899.00 | - 633.00 | - 670.00 | - 734.00 | - 967.00 |
| Net income from associates (fin.) | 6 243.00 | 5 801.00 | 7 480.00 | 11 469.00 | 10 084.00 |
| Pre-tax profit | 5 649.00 | 5 240.00 | 6 788.00 | 10 685.00 | 9 095.00 |
| Income taxes | 104.00 | 103.00 | 136.00 | 142.00 | 183.00 |
| Net earnings | 5 753.00 | 5 343.00 | 6 924.00 | 10 827.00 | 9 278.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 695.00 | 52 576.00 | 52 961.00 | 49 919.00 | |
| Investments total | 44 695.00 | 52 576.00 | 52 961.00 | 40 204.00 | 49 919.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 902.00 | 2 034.00 | |||
| Current deferred tax assets | 576.00 | 967.00 | 1 344.00 | 2 243.00 | |
| Short term receivables total | 8 478.00 | 3 001.00 | 1 344.00 | 2 243.00 | |
| Cash and bank deposits | 27.00 | 28.00 | 26.00 | 23.00 | 32.00 |
| Cash and cash equivalents | 27.00 | 28.00 | 26.00 | 23.00 | 32.00 |
| Balance sheet total (assets) | 53 200.00 | 55 605.00 | 54 331.00 | 40 227.00 | 52 194.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 405.00 | 39 238.00 | 25 486.00 | 12 713.00 | 24 641.00 |
| Profit of the financial year | 5 753.00 | 5 343.00 | 6 924.00 | 10 827.00 | 9 278.00 |
| Shareholders equity total | 38 158.00 | 45 581.00 | 33 410.00 | 24 540.00 | 34 919.00 |
| Provisions | 10 000.00 | ||||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 5 019.00 | ||||
| Current owed to group member | 10 897.00 | 5 624.00 | 7 212.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 24.00 | 63.00 | 63.00 |
| Current liabilities total | 5 042.00 | 24.00 | 10 921.00 | 5 687.00 | 7 275.00 |
| Balance sheet total (liabilities) | 53 200.00 | 55 605.00 | 64 331.00 | 40 227.00 | 52 194.00 |
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