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FIPROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21408298
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 239.32 | -54.24 |
| EBIT | - 239.32 | -54.24 |
| Other financial income | 180.74 | 92.58 |
| Other financial expenses | -1 291.55 | -1 279.62 |
| Net income from associates (fin.) | 9 861.33 | 21 169.66 |
| Pre-tax profit | 8 511.19 | 20 049.15 |
| Income taxes | 297.03 | 273.08 |
| Net earnings | 8 808.22 | 20 322.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 98 879.49 | 129 815.52 |
| Participating interests | 198.32 | |
| Investments total | 99 077.81 | 129 815.52 |
| Non-current other receivables | 2 676.21 | 2 768.78 |
| Long term receivables total | 2 676.21 | 2 768.78 |
| Inventories total | ||
| Current other receivables | 475.00 | |
| Current deferred tax assets | 318.93 | 570.11 |
| Short term receivables total | 793.93 | 570.11 |
| Balance sheet total (assets) | 102 547.95 | 133 154.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 141.72 | 141.72 |
| Other reserves | 70 619.92 | 92 247.57 |
| Retained earnings | -4 144.13 | -17 084.34 |
| Profit of the financial year | 8 808.22 | 20 322.23 |
| Shareholders equity total | 75 425.74 | 95 627.19 |
| Provisions | 9 861.36 | 19 389.42 |
| Non-current loans from credit institutions | 8 100.00 | 6 200.00 |
| Non-current liabilities total | 8 100.00 | 6 200.00 |
| Current loans from credit institutions | 1 118.96 | 2 533.22 |
| Current owed to participating | 0.94 | 0.94 |
| Current owed to group member | 8 014.95 | 9 377.66 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 |
| Current liabilities total | 9 160.85 | 11 937.82 |
| Balance sheet total (liabilities) | 102 547.95 | 133 154.42 |
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