FIPROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21408298
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 175.00 | - 239.32 |
EBIT | - 175.00 | - 239.32 |
Other financial income | 89.37 | 180.74 |
Other financial expenses | - 398.02 | -1 291.55 |
Net income from associates (fin.) | - 616.04 | 9 861.33 |
Pre-tax profit | -1 099.68 | 8 511.19 |
Income taxes | 21.90 | 297.03 |
Net earnings | -1 077.78 | 8 808.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 79 528.14 | 98 879.49 |
Participating interests | 510.44 | 198.32 |
Investments total | 80 038.58 | 99 077.81 |
Non-current other receivables | 2 495.47 | 2 676.21 |
Long term receivables total | 2 495.47 | 2 676.21 |
Inventories total | ||
Current other receivables | 475.00 | |
Current deferred tax assets | 110.56 | 318.93 |
Short term receivables total | 110.56 | 793.93 |
Balance sheet total (assets) | 82 644.61 | 102 547.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 141.72 | 141.72 |
Other reserves | 59 570.69 | 70 619.92 |
Retained earnings | 6 852.99 | -4 144.13 |
Profit of the financial year | -1 077.78 | 8 808.22 |
Shareholders equity total | 65 487.62 | 75 425.74 |
Provisions | 1 413.36 | 9 861.36 |
Non-current loans from credit institutions | 7 600.00 | 8 100.00 |
Non-current liabilities total | 7 600.00 | 8 100.00 |
Current loans from credit institutions | 2 071.10 | 1 118.96 |
Current owed to participating | 0.94 | 0.94 |
Current owed to group member | 6 046.60 | 8 014.95 |
Other non-interest bearing current liabilities | 25.00 | 26.00 |
Current liabilities total | 8 143.64 | 9 160.85 |
Balance sheet total (liabilities) | 82 644.61 | 102 547.95 |
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