FPHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148909
Sundsmarkvej 30, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.75 | -8.80 | -9.38 | -3.68 |
| EBIT | -6.25 | -10.75 | -8.80 | -9.38 | -3.68 |
| Other financial expenses | -7.53 | -7.76 | -8.88 | -1.57 | -3.99 |
| Net income from associates (fin.) | 11.77 | 125.89 | 76.16 | -46.53 | -20.19 |
| Pre-tax profit | -2.01 | 107.39 | 58.48 | -57.47 | -27.86 |
| Income taxes | 2.93 | 4.07 | 7.77 | 3.24 | |
| Net earnings | 0.92 | 111.46 | 66.26 | -57.47 | -24.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.78 | 850.68 | 391.63 | 345.10 | 324.91 |
| Investments total | 724.78 | 850.68 | 391.63 | 345.10 | 324.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.79 | 144.90 | 142.30 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.13 | 9.20 | 20.74 | 14.22 | 17.46 |
| Short term receivables total | 5.13 | 9.20 | 161.53 | 159.13 | 159.77 |
| Cash and bank deposits | 0.01 | 0.60 | 0.20 | ||
| Cash and cash equivalents | 0.01 | 0.60 | 0.20 | ||
| Balance sheet total (assets) | 729.92 | 860.47 | 553.16 | 504.43 | 484.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 454.41 | 650.68 | 191.63 | 145.10 | 124.91 |
| Retained earnings | - 489.80 | - 685.15 | - 114.65 | -1.86 | -39.14 |
| Profit of the financial year | 0.92 | 111.46 | 66.26 | -57.47 | -24.62 |
| Shareholders equity total | 165.53 | 276.98 | 343.24 | 285.77 | 261.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.27 | |||
| Current trade creditors | 5.47 | 7.48 | 7.00 | 16.38 | 17.00 |
| Current owed to participating | 183.54 | 190.89 | 198.52 | 198.52 | 202.49 |
| Current owed to group member | 375.38 | 385.13 | 3.77 | 3.77 | 3.77 |
| Current liabilities total | 564.39 | 583.49 | 209.92 | 218.66 | 223.53 |
| Balance sheet total (liabilities) | 729.92 | 860.47 | 553.16 | 504.43 | 484.68 |
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