FP Produktion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226734
Vermundsgade 38 B, 2100 København Ø
tony@frits.dk
tel: 35433344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.46 | -36.54 | -17.88 | -39.88 | -20.25 |
| EBIT | -37.46 | -36.54 | -17.88 | -39.88 | -20.25 |
| Other financial expenses | - 136.25 | - 157.77 | - 145.13 | - 181.52 | - 371.12 |
| Net income from associates (fin.) | - 433.83 | - 337.18 | - 544.75 | - 394.01 | -69.65 |
| Pre-tax profit | - 607.54 | - 531.49 | - 707.76 | - 615.41 | - 461.01 |
| Income taxes | 61.14 | 42.75 | 35.86 | 48.71 | 86.10 |
| Net earnings | - 546.40 | - 488.75 | - 671.90 | - 566.70 | - 374.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.68 | 311.66 | 927.09 | 849.69 | |
| Investments total | 715.68 | 311.66 | 927.09 | 849.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.85 | 42.75 | 35.86 | 48.71 | 86.10 |
| Short term receivables total | 66.85 | 42.75 | 35.86 | 48.71 | 86.10 |
| Cash and bank deposits | 510.83 | 216.56 | 73.83 | 21.08 | 0.83 |
| Cash and cash equivalents | 510.83 | 216.56 | 73.83 | 21.08 | 0.83 |
| Balance sheet total (assets) | 1 293.36 | 570.97 | 109.69 | 996.88 | 936.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 016.17 | -2 629.41 | -3 106.49 | -3 873.58 | -4 448.03 |
| Profit of the financial year | - 546.40 | - 488.75 | - 671.90 | - 566.70 | - 374.91 |
| Shareholders equity total | -2 512.57 | -3 068.16 | -3 728.39 | -4 390.28 | -4 772.94 |
| Provisions | 221.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.44 | 35.50 | 35.50 | 35.50 | 35.50 |
| Current owed to group member | 2 154.94 | 2 175.88 | 2 220.12 | 3 270.97 | 3 437.05 |
| Other non-interest bearing current liabilities | 1 616.55 | 1 427.74 | 1 361.02 | 2 080.69 | 2 237.01 |
| Current liabilities total | 3 805.92 | 3 639.13 | 3 616.64 | 5 387.15 | 5 709.56 |
| Balance sheet total (liabilities) | 1 293.36 | 570.97 | 109.69 | 996.88 | 936.62 |
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