FNPH Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40451544
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 40.00 | 39.20 | 50.00 | |
| External services | -7.56 | -0.74 | -3.45 | -6.67 | |
| Gross profit | -7.56 | 47.26 | 36.55 | 32.53 | 50.00 |
| EBIT | -7.56 | 47.26 | 36.55 | 32.53 | 50.00 |
| Other financial income | 0.15 | 0.97 | |||
| Other financial expenses | -0.08 | -0.15 | -0.00 | -20.42 | |
| Pre-tax profit | -7.50 | 47.11 | 36.55 | 33.49 | 29.58 |
| Income taxes | 1.50 | -10.36 | -8.09 | -8.84 | -6.35 |
| Net earnings | -5.99 | 36.75 | 28.46 | 24.66 | 23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.95 | 4.95 | 4.95 | ||
| Investments total | 4.95 | 4.95 | 4.95 | ||
| Non-current loans receivable | 2 352.60 | ||||
| Long term receivables total | 2 352.60 | ||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 48.00 | 39.20 | 39.20 | |
| Current amounts owed by group member comp. | 27.59 | 19.64 | 59.77 | ||
| Current other receivables | 44.15 | 45.72 | 45.79 | ||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 45.65 | 93.72 | 121.39 | 58.84 | 98.97 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 50.90 | 98.67 | 126.34 | 58.84 | 2 451.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 30.75 | -24.66 | ||
| Profit of the financial year | -5.99 | 36.75 | 28.46 | 24.66 | 23.23 |
| Shareholders equity total | 44.01 | 80.75 | 109.22 | 50.00 | 73.23 |
| Non-current other liabilities | 6.51 | ||||
| Non-current liabilities total | 6.51 | ||||
| Current owed to group member | 2 371.82 | ||||
| Short-term deferred tax liabilities | 8.84 | 6.51 | |||
| Other non-interest bearing current liabilities | 6.89 | 17.92 | 17.12 | -6.51 | |
| Current liabilities total | 6.89 | 17.92 | 17.12 | 8.84 | 2 371.82 |
| Balance sheet total (liabilities) | 50.90 | 98.67 | 126.34 | 58.84 | 2 451.56 |
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