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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.15 | 269.39 | 2 208.27 | - 101.51 | - 277.81 |
| Other operating expenses | -59.35 | -41.45 | |||
| Total depreciation | -2.92 | -4 001.87 | |||
| Reduction in value of non-current assets | 1 472.05 | ||||
| EBIT | 518.15 | 1 682.09 | 2 208.27 | - 104.43 | -4 321.13 |
| Other financial income | 2 533.48 | 2 739.48 | 814.74 | 2 653.10 | 853.08 |
| Other financial expenses | - 249.40 | - 192.01 | -4 069.61 | - 123.10 | - 644.00 |
| Net income from associates (fin.) | -61.79 | 435.25 | - 145.54 | - 119.24 | - 370.05 |
| Pre-tax profit | 2 740.44 | 4 664.81 | -1 192.14 | 2 306.33 | -4 482.10 |
| Income taxes | - 619.57 | - 943.52 | 253.55 | - 533.51 | 28.08 |
| Net earnings | 2 120.87 | 3 721.28 | - 938.59 | 1 772.83 | -4 454.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 681.60 | 12 800.00 | |||
| Machinery and equipment | 347.70 | 391.88 | |||
| Tangible assets total | 21 681.60 | 12 800.00 | 347.70 | 391.88 | |
| Holdings in group member companies | 636.50 | 351.75 | 206.21 | 60.67 | |
| Participating interests | 9.38 | 3 009.38 | 3 000.00 | ||
| Investments total | 636.50 | 351.75 | 215.59 | 3 070.05 | 3 000.00 |
| Non-curr. owed by group member comp. | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 | 5 854.38 |
| Long term receivables total | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 | 5 854.38 |
| Semifinished products | 17 726.15 | 20 192.55 | |||
| Inventories total | 17 726.15 | 20 192.55 | |||
| Current amounts owed by group member comp. | 1 500.00 | 1 800.00 | 1 000.00 | 2 700.00 | |
| Current owed by particip. interest comp. | 312.00 | 1 550.00 | 1 550.00 | ||
| Current other receivables | 3 365.02 | 3 284.75 | 1 574.23 | 2 361.11 | 2 097.63 |
| Current deferred tax assets | 96.92 | 163.09 | 170.79 | 84.08 | 51.64 |
| Short term receivables total | 3 461.94 | 4 947.84 | 3 857.03 | 4 995.19 | 6 399.27 |
| Other current investments | 6 023.35 | 15 862.36 | 19 354.93 | 999.90 | 801.09 |
| Cash and bank deposits | 136.44 | 32.98 | 639.22 | 23.40 | 34.65 |
| Cash and cash equivalents | 6 159.79 | 15 895.34 | 19 994.16 | 1 023.30 | 835.73 |
| Balance sheet total (assets) | 38 939.83 | 43 994.93 | 32 266.77 | 37 162.39 | 36 673.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 26 470.23 | 28 533.90 | 31 255.18 | 29 316.60 | 30 089.42 |
| Profit of the financial year | 2 120.87 | 3 721.28 | - 938.59 | 1 772.83 | -4 454.02 |
| Shareholders equity total | 29 216.10 | 32 437.38 | 31 441.60 | 31 214.42 | 26 760.40 |
| 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 | 9 219.31 | 10 679.98 | 642.23 | 3 431.70 | 7 731.57 |
| Current trade creditors | 31.25 | 33.75 | 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 | 102.23 | 37.13 | 100.03 | 97.03 | 2 148.08 |
| Current liabilities total | 9 723.73 | 11 234.79 | 825.17 | 3 930.43 | 9 913.40 |
| Balance sheet total (liabilities) | 38 939.83 | 43 994.93 | 32 266.77 | 37 162.39 | 36 673.81 |
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