FP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18474409
Bilbyen 1, 4300 Holbæk
tel: 59435322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.27 | - 298.82 | - 300.73 | -90.15 | - 158.08 |
| Employee benefit expenses | - 217.39 | - 367.39 | - 367.39 | - 367.39 | - 367.39 |
| Total depreciation | -8.41 | ||||
| EBIT | - 308.66 | - 674.62 | - 668.12 | - 457.54 | - 525.47 |
| Other financial income | 63.69 | 93.64 | 82.61 | 666.77 | 745.38 |
| Other financial expenses | -44.43 | -69.00 | - 195.17 | - 493.04 | -25.12 |
| Net income from associates (fin.) | 4 626.99 | 2 710.38 | 1 330.79 | 2 851.67 | 3 793.05 |
| Pre-tax profit | 4 337.58 | 2 060.39 | 550.11 | 2 567.85 | 3 987.83 |
| Income taxes | 116.02 | 178.47 | 211.67 | 57.57 | -49.25 |
| Net earnings | 4 453.61 | 2 238.86 | 761.78 | 2 625.42 | 3 938.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 758.41 | ||||
| Other tangible assets | 112.50 | ||||
| Tangible assets total | 758.41 | 112.50 | |||
| Holdings in group member companies | 35 436.88 | 34 045.75 | 33 825.24 | 32 806.39 | 33 998.39 |
| Participating interests | 21 036.28 | 18 395.60 | 7 774.30 | 2 633.62 | 1 803.26 |
| Investments total | 56 473.16 | 52 441.35 | 41 599.54 | 35 440.01 | 35 801.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.21 | 469.26 | 672.10 | 755.82 | 2 008.21 |
| Current owed by particip. interest comp. | 103.54 | ||||
| Prepayments and accrued income | 7.15 | 3.19 | |||
| Current other receivables | 599.01 | 951.89 | 669.90 | 649.36 | 627.55 |
| Current deferred tax assets | 104.46 | 448.55 | 560.23 | 1 203.65 | |
| Short term receivables total | 1 154.68 | 1 421.15 | 1 790.56 | 1 972.56 | 3 946.13 |
| Other current investments | 60.03 | 110.06 | 129.07 | 3 336.32 | 2 843.46 |
| Cash and bank deposits | 1 271.68 | 1 559.85 | 2 939.49 | 1 367.90 | |
| Cash and cash equivalents | 1 331.71 | 1 669.90 | 3 068.55 | 4 704.22 | 2 843.46 |
| Balance sheet total (assets) | 59 717.96 | 55 532.40 | 46 458.65 | 42 116.79 | 42 703.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 7 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 37 800.44 | 36 841.82 | 26 115.61 | 19 956.08 | 19 917.72 |
| Retained earnings | 7 102.70 | 5 514.93 | 11 480.00 | 14 401.31 | 13 065.09 |
| Profit of the financial year | 4 453.61 | 2 238.86 | 761.78 | 2 625.42 | 3 938.59 |
| Shareholders equity total | 56 006.75 | 52 245.61 | 46 007.39 | 41 632.81 | 41 571.40 |
| Provisions | 3 245.00 | 136.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | 0.19 | 1.62 | 1.73 | 316.46 |
| Current owed to group member | 96.90 | 100.28 | 104.29 | 108.46 | 36.38 |
| Short-term deferred tax liabilities | 2 686.53 | 645.59 | |||
| Other non-interest bearing current liabilities | 367.18 | 363.79 | 345.35 | 373.79 | 133.91 |
| Current liabilities total | 466.21 | 3 150.80 | 451.26 | 483.98 | 1 132.35 |
| Balance sheet total (liabilities) | 59 717.96 | 55 532.40 | 46 458.65 | 42 116.79 | 42 703.74 |
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