Fipros Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39603462
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -7.00 | -2.63 |
| EBIT | -5.00 | -2.50 | -2.50 | -7.00 | -2.63 |
| Other financial income | 1 966.21 | 4 561.30 | 1 504.39 | 3 853.49 | |
| Other financial expenses | - 375.34 | ||||
| Net income from associates (fin.) | - 605.72 | -3 620.57 | |||
| Pre-tax profit | 1 961.21 | - 377.84 | 4 558.80 | 891.67 | 230.29 |
| Income taxes | 1.10 | 0.55 | 0.16 | 1.54 | 0.58 |
| Net earnings | 1 962.31 | - 377.29 | 4 558.96 | 893.21 | 230.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 721.59 | 6 530.57 | 10 991.41 | 12 281.28 | 16 337.76 |
| Long term receivables total | 6 721.59 | 6 530.57 | 10 991.41 | 12 281.28 | 16 337.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 3.25 | 3.82 | 3.82 | 5.11 |
| Current deferred tax assets | 3.30 | 1.69 | 1.29 | 2.83 | 2.12 |
| Short term receivables total | 4.40 | 4.95 | 5.11 | 6.65 | 7.23 |
| Balance sheet total (assets) | 6 725.99 | 6 535.52 | 10 996.52 | 12 287.93 | 16 344.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 693.68 | 6 840.31 | 6 362.56 | 10 707.00 | 11 803.19 |
| Profit of the financial year | 1 962.31 | - 377.29 | 4 558.96 | 893.21 | 230.87 |
| Shareholders equity total | 6 705.99 | 6 513.02 | 10 971.52 | 11 650.20 | 12 084.06 |
| Provisions | 605.72 | 4 226.30 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | 20.00 | 22.50 | 29.50 | 32.00 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | 2.50 | 2.63 |
| Current liabilities total | 20.00 | 22.50 | 25.00 | 32.00 | 34.63 |
| Balance sheet total (liabilities) | 6 725.99 | 6 535.52 | 10 996.52 | 12 287.93 | 16 344.98 |
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