FIPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26097630
Islands Brygge 24 B, 2300 København S
fp@fpconsult.dk
tel: 46192203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.55 | 518.15 | 269.39 | 2 208.27 | - 101.55 |
| Other operating expenses | -59.35 | ||||
| Total depreciation | -2.92 | ||||
| Reduction in value of non-current assets | 1 472.05 | ||||
| EBIT | 119.55 | 518.15 | 1 682.09 | 2 208.27 | - 104.48 |
| Other financial income | 1 047.41 | 2 533.48 | 2 739.48 | 814.74 | 2 653.16 |
| Other financial expenses | -1 399.68 | - 249.40 | - 192.01 | -4 069.61 | - 123.11 |
| Net income from associates (fin.) | - 701.71 | -61.79 | 435.25 | - 145.54 | - 119.24 |
| Pre-tax profit | - 934.43 | 2 740.44 | 4 664.81 | -1 192.14 | 2 306.33 |
| Income taxes | 48.10 | - 619.57 | - 943.52 | 253.55 | - 533.51 |
| Net earnings | - 886.33 | 2 120.87 | 3 721.28 | - 938.59 | 1 772.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 681.60 | 21 681.60 | 12 800.00 | ||
| Machinery and equipment | 347.70 | ||||
| Tangible assets total | 21 681.60 | 21 681.60 | 12 800.00 | 347.70 | |
| Holdings in group member companies | 28.29 | 636.50 | 351.75 | 206.21 | 60.67 |
| Participating interests | 9.38 | 3 009.38 | |||
| Investments total | 28.29 | 636.50 | 351.75 | 215.59 | 3 070.05 |
| Non-curr. owed by group member comp. | 5 500.00 | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 |
| Long term receivables total | 5 500.00 | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 |
| Finished products/goods | 17 726.15 | ||||
| Inventories total | 17 726.15 | ||||
| Current amounts owed by group member comp. | 1 500.00 | 1 800.00 | 1 000.00 | ||
| Current owed by particip. interest comp. | 300.00 | 312.00 | 1 550.00 | ||
| Current other receivables | 13 698.85 | 3 365.02 | 3 284.75 | 1 574.23 | 2 361.11 |
| Current deferred tax assets | 329.20 | 96.92 | 163.09 | 170.79 | 84.08 |
| Short term receivables total | 14 328.05 | 3 461.94 | 4 947.84 | 3 857.03 | 4 995.19 |
| Other current investments | 5 157.00 | 6 023.35 | 15 862.36 | 19 354.93 | 999.90 |
| Cash and bank deposits | 6.60 | 136.44 | 32.98 | 639.22 | 23.40 |
| Cash and cash equivalents | 5 163.59 | 6 159.79 | 15 895.34 | 19 994.16 | 1 023.30 |
| Balance sheet total (assets) | 46 701.53 | 38 939.83 | 43 994.93 | 32 266.77 | 37 162.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 57.20 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 29 256.56 | 26 470.23 | 28 533.90 | 31 255.18 | 29 316.60 |
| Profit of the financial year | - 886.33 | 2 120.87 | 3 721.28 | - 938.59 | 1 772.83 |
| Shareholders equity total | 28 995.23 | 29 216.10 | 32 437.38 | 31 441.60 | 31 214.42 |
| Provisions | 322.75 | 17.54 | |||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 17 181.17 | 9 219.31 | 10 679.98 | 642.23 | 3 431.70 |
| Current trade creditors | 20.00 | 31.25 | 33.75 | 33.75 | 33.75 |
| Short-term deferred tax liabilities | 370.94 | 483.93 | 49.17 | 367.95 | |
| Other non-interest bearing current liabilities | 505.13 | 102.23 | 37.13 | 100.03 | 97.03 |
| Current liabilities total | 17 706.31 | 9 723.73 | 11 234.79 | 825.17 | 3 930.43 |
| Balance sheet total (liabilities) | 46 701.53 | 38 939.83 | 43 994.93 | 32 266.77 | 37 162.39 |
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