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 length1212121212
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.)11.77125.8976.16-46.53-20.19
Pre-tax profit-2.01107.3958.48-57.47-27.86
Income taxes2.934.077.773.24
Net earnings0.92111.4666.26-57.47-24.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies724.78850.68391.63345.10324.91
Investments total724.78850.68391.63345.10324.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.79144.90142.30
Current other receivables0.00
Current deferred tax assets5.139.2020.7414.2217.46
Short term receivables total5.139.20161.53159.13159.77
Cash and bank deposits0.010.600.20
Cash and cash equivalents0.010.600.20
Balance sheet total (assets)729.92860.47553.16504.43484.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves454.41650.68191.63145.10124.91
Retained earnings- 489.80- 685.15- 114.65-1.86-39.14
Profit of the financial year0.92111.4666.26-57.47-24.62
Shareholders equity total165.53276.98343.24285.77261.15
Non-current liabilities total
Current loans from credit institutions0.640.27
Current trade creditors5.477.487.0016.3817.00
Current owed to participating183.54190.89198.52198.52202.49
Current owed to group member375.38385.133.773.773.77
Current liabilities total564.39583.49209.92218.66223.53
Balance sheet total (liabilities)729.92860.47553.16504.43484.68
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