F.P.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20545674
Tvingsbakken 50, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -18.22 | -15.46 | -15.90 | -11.02 |
| EBIT | -19.37 | -18.22 | -15.46 | -15.90 | -11.02 |
| Other financial income | 50.79 | 325.19 | 84.48 | 135.04 | 186.71 |
| Other financial expenses | -16.86 | -9.53 | - 280.16 | -93.83 | -3.24 |
| Income from other inv. held as non-curr. assets | 445.84 | 522.85 | - 263.56 | - 673.78 | -42.13 |
| Pre-tax profit | 460.39 | 820.29 | - 474.69 | - 648.47 | 130.33 |
| Income taxes | -3.26 | -65.97 | 11.64 | -20.18 | |
| Net earnings | 457.13 | 754.32 | - 463.06 | - 648.47 | 110.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 185.34 | 18 737.25 | 17 230.07 | 16 614.66 | 16 630.90 |
| Investments total | 18 185.34 | 18 737.25 | 17 230.07 | 16 614.66 | 16 630.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.59 | 1 311.36 | 1 855.32 | 1 787.27 | 1 724.78 |
| Current other receivables | 11.31 | ||||
| Current deferred tax assets | 136.20 | 110.08 | 49.00 | 94.15 | 130.26 |
| Short term receivables total | 138.78 | 1 421.43 | 1 915.62 | 1 881.42 | 1 855.04 |
| Other current investments | 2 129.98 | 2 423.44 | 2 193.68 | 1 989.43 | 2 135.25 |
| Cash and bank deposits | 567.19 | 64.19 | 17.58 | 7.31 | 4.85 |
| Cash and cash equivalents | 2 697.17 | 2 487.63 | 2 211.26 | 1 996.74 | 2 140.10 |
| Balance sheet total (assets) | 21 021.30 | 22 646.31 | 21 356.95 | 20 492.82 | 20 626.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 17 903.42 | 18 455.32 | 16 948.14 | 16 332.73 | 16 348.97 |
| Retained earnings | 2 270.86 | 2 148.63 | 4 409.31 | 4 561.13 | 3 893.79 |
| Profit of the financial year | 457.13 | 754.32 | - 463.06 | - 648.47 | 110.15 |
| Shareholders equity total | 20 811.70 | 21 539.78 | 21 076.60 | 20 429.29 | 20 538.91 |
| Non-current deferred tax liabilities | 112.04 | 148.34 | |||
| Non-current liabilities total | 112.04 | 148.34 | |||
| Current owed to participating | 25.50 | 41.19 | 31.67 | 62.79 | |
| Current owed to group member | 13.20 | 823.67 | |||
| Short-term deferred tax liabilities | 37.57 | 0.04 | 133.34 | 20.18 | |
| Other non-interest bearing current liabilities | 21.28 | 93.30 | 147.02 | 31.86 | 4.16 |
| Current liabilities total | 97.56 | 958.20 | 280.36 | 63.53 | 87.13 |
| Balance sheet total (liabilities) | 21 021.30 | 22 646.31 | 21 356.95 | 20 492.82 | 20 626.04 |
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