FPF North-East HoldCo II ApS — Credit Rating and Financial Key Figures
CVR number: 43483315
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.98 | -46.12 | -48.14 |
| EBIT | -48.98 | -46.12 | -48.14 |
| Other financial income | 0.33 | 1.26 | |
| Other financial expenses | -6 000.00 | ||
| Pre-tax profit | -48.98 | -45.78 | -6 046.88 |
| Income taxes | 10.15 | 10.07 | 10.31 |
| Net earnings | -38.83 | -35.71 | -6 036.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 500.00 | 7 500.00 | 1 500.00 |
| Long term receivables total | 7 500.00 | 7 500.00 | 1 500.00 |
| Inventories total | |||
| Current deferred tax assets | 10.15 | 18.30 | 26.55 |
| Short term receivables total | 10.15 | 18.30 | 26.55 |
| Cash and bank deposits | 34.77 | 123.48 | 79.22 |
| Cash and cash equivalents | 34.77 | 123.48 | 79.22 |
| Balance sheet total (assets) | 7 544.92 | 7 641.78 | 1 605.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 500.00 | 7 611.17 | 7 575.45 |
| Profit of the financial year | -38.83 | -35.71 | -6 036.57 |
| Shareholders equity total | 7 501.17 | 7 615.45 | 1 578.89 |
| Non-current liabilities total | |||
| Current trade creditors | 43.75 | 26.33 | 26.88 |
| Current liabilities total | 43.75 | 26.33 | 26.88 |
| Balance sheet total (liabilities) | 7 544.92 | 7 641.78 | 1 605.77 |
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