FNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417281
Gantrupvej 4, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -10.15 | -18.11 | -7.31 | -15.31 |
| EBIT | -8.24 | -10.15 | -18.11 | -7.31 | -15.31 |
| Other financial income | 108.22 | 834.90 | 644.86 | 912.44 | |
| Other financial expenses | -1.45 | -1.82 | -1 497.92 | -6.16 | -1.80 |
| Net income from associates (fin.) | 882.20 | 905.05 | |||
| Pre-tax profit | 980.73 | 1 727.99 | -1 516.03 | 631.38 | 895.33 |
| Income taxes | -21.67 | - 181.26 | -6.91 | ||
| Net earnings | 959.06 | 1 546.73 | -1 516.03 | 631.38 | 888.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.11 | ||||
| Investments total | 1 039.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 069.16 | 1.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 069.16 | 32.00 | 1.00 | ||
| Other current investments | 6 281.40 | 7 966.45 | 6 479.20 | 7 623.29 | 201.00 |
| Cash and bank deposits | 69.96 | 39.86 | 1 072.37 | 298.87 | 8 495.02 |
| Cash and cash equivalents | 6 351.36 | 8 006.31 | 7 551.57 | 7 922.16 | 8 696.01 |
| Balance sheet total (assets) | 7 390.46 | 9 075.47 | 7 583.57 | 7 922.16 | 8 697.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 5 200.00 | ||
| Other reserves | 69.96 | ||||
| Retained earnings | 6 234.23 | 7 263.25 | 8 692.18 | 7 054.15 | 2 485.54 |
| Profit of the financial year | 959.06 | 1 546.73 | -1 516.03 | 631.38 | 888.42 |
| Shareholders equity total | 7 343.25 | 8 889.98 | 7 373.95 | 7 887.54 | 8 653.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 12.50 |
| Short-term deferred tax liabilities | 11.69 | 151.26 | 0.67 | ||
| Other non-interest bearing current liabilities | 30.83 | 29.54 | 204.93 | 29.88 | 29.88 |
| Current liabilities total | 47.21 | 185.49 | 209.61 | 34.62 | 43.05 |
| Balance sheet total (liabilities) | 7 390.46 | 9 075.47 | 7 583.57 | 7 922.16 | 8 697.01 |
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