FPHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37498971
Nupark 51, Måbjerg 7500 Holstebro
fp@fp-consult.dk
tel: 24978717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -8.80 | -7.14 | -7.79 | -8.31 |
| EBIT | -5.15 | -8.80 | -7.14 | -7.79 | -8.31 |
| Other financial income | 55.79 | 168.81 | 71.95 | 112.79 | 21.30 |
| Other financial expenses | -1.52 | - 222.32 | -61.92 | -33.85 | |
| Net income from associates (fin.) | 177.29 | 97.72 | 23.44 | 65.91 | 9.93 |
| Pre-tax profit | 227.93 | 256.22 | - 134.06 | 108.99 | -10.92 |
| Income taxes | -11.18 | -35.38 | 34.12 | -9.81 | 1.93 |
| Net earnings | 216.76 | 220.84 | -99.95 | 99.18 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.45 | 171.21 | 175.16 | 221.74 | 389.95 |
| Current other receivables | 0.20 | 0.48 | |||
| Current deferred tax assets | 73.22 | 39.25 | 43.60 | 95.00 | 59.35 |
| Short term receivables total | 337.67 | 210.66 | 218.75 | 316.74 | 449.78 |
| Other current investments | 514.34 | 890.75 | 669.89 | 593.43 | 559.58 |
| Cash and bank deposits | 29.57 | 0.49 | 55.83 | 133.39 | 24.93 |
| Cash and cash equivalents | 543.92 | 891.24 | 725.72 | 726.81 | 584.51 |
| Balance sheet total (assets) | 961.58 | 1 181.90 | 1 024.48 | 1 123.55 | 1 114.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 630.95 | 847.70 | 1 068.55 | 968.60 | 1 067.78 |
| Profit of the financial year | 216.76 | 220.84 | -99.95 | 99.18 | -8.99 |
| Shareholders equity total | 897.70 | 1 118.54 | 1 018.60 | 1 117.78 | 1 108.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.81 | 57.85 | 0.08 | ||
| Other non-interest bearing current liabilities | 3.07 | 5.50 | 5.80 | 5.77 | 5.50 |
| Current liabilities total | 63.88 | 63.35 | 5.88 | 5.77 | 5.50 |
| Balance sheet total (liabilities) | 961.58 | 1 181.90 | 1 024.48 | 1 123.55 | 1 114.29 |
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