FPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785748
Jernaldermarken 27, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.25 | |||
| Gross profit | -5.25 | |||
| EBIT | -5.25 | -0.42 | -0.42 | |
| Other financial expenses | -28.59 | -24.69 | -35.09 | -36.03 |
| Income from other inv. held as non-curr. assets | 53.41 | -2.50 | ||
| Pre-tax profit | 19.57 | -27.61 | -35.51 | -36.03 |
| Income taxes | -1.41 | |||
| Net earnings | 18.17 | -27.61 | -35.51 | -36.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 848.15 | 1 198.15 | 1 198.15 | 1 233.11 |
| Long term receivables total | 848.15 | 1 198.15 | 1 198.15 | 1 233.11 |
| Inventories total | ||||
| Current deferred tax assets | 6.29 | |||
| Short term receivables total | 6.29 | |||
| Other current investments | 7.21 | |||
| Cash and bank deposits | 34.25 | 44.57 | 44.16 | 8.26 |
| Cash and cash equivalents | 41.46 | 44.57 | 44.16 | 8.26 |
| Balance sheet total (assets) | 895.90 | 1 242.73 | 1 242.31 | 1 241.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.17 | -9.45 | -44.96 | |
| Profit of the financial year | 18.17 | -27.61 | -35.51 | -36.03 |
| Shareholders equity total | 58.17 | 30.55 | -4.96 | -40.99 |
| Non-current advances received | 834.14 | 1 208.57 | 1 243.66 | 1 278.76 |
| Non-current liabilities total | 834.14 | 1 208.57 | 1 243.66 | 1 278.76 |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (liabilities) | 895.90 | 1 242.73 | 1 242.31 | 1 241.37 |
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