FPLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638694
Starkærvej 18, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.69 | -58.00 | 22.14 | 13.16 | - 102.10 |
| Total depreciation | -11.60 | -25.79 | -37.21 | -46.74 | -56.19 |
| EBIT | -71.29 | -83.79 | -15.06 | -33.59 | - 158.30 |
| Other financial income | 568.06 | 135.64 | 345.76 | 803.19 | 262.90 |
| Other financial expenses | -14.14 | - 524.72 | -74.24 | -0.14 | -48.37 |
| Net income from associates (fin.) | 1 374.96 | 2 684.53 | 2 909.91 | -1 271.14 | 2 948.69 |
| Pre-tax profit | 1 857.60 | 2 211.66 | 3 166.36 | - 501.67 | 3 004.93 |
| Income taxes | - 110.90 | 93.25 | -63.25 | - 178.01 | -23.68 |
| Net earnings | 1 746.69 | 2 304.91 | 3 103.11 | - 679.69 | 2 981.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538.53 | 2 434.17 | 2 403.36 | 4 096.64 | 4 162.88 |
| Machinery and equipment | 31.47 | 25.07 | 18.67 | 12.27 | |
| Tangible assets total | 538.53 | 2 465.63 | 2 428.43 | 4 115.31 | 4 175.15 |
| Participating interests | 12 567.06 | 11 824.67 | 12 934.58 | 10 223.44 | 13 172.13 |
| Investments total | 12 567.06 | 11 824.67 | 12 934.58 | 10 223.44 | 13 172.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.57 | 57.47 | 60.97 | ||
| Current other receivables | 4 801.00 | 0.50 | 40.00 | 53.62 | 53.32 |
| Current deferred tax assets | 119.99 | 58.74 | 8.08 | ||
| Short term receivables total | 4 801.00 | 120.49 | 119.31 | 111.09 | 122.37 |
| Other current investments | 4 456.55 | 4 047.19 | 4 236.57 | 4 882.47 | 4 834.11 |
| Cash and bank deposits | 617.49 | 6 675.40 | 8 018.98 | 7 735.56 | 7 552.12 |
| Cash and cash equivalents | 5 074.04 | 10 722.59 | 12 255.55 | 12 618.03 | 12 386.22 |
| Balance sheet total (assets) | 22 980.63 | 25 133.39 | 27 737.87 | 27 067.86 | 29 855.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 916.75 | 7 116.62 | 8 226.54 | 5 515.40 | 8 464.09 |
| Retained earnings | 15 929.80 | 14 976.62 | 16 053.82 | 21 746.07 | 17 982.69 |
| Profit of the financial year | 1 746.69 | 2 304.91 | 3 103.11 | - 679.69 | 2 981.25 |
| Shareholders equity total | 22 906.25 | 25 098.15 | 27 701.27 | 26 903.78 | 29 763.03 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1.20 | 7.20 | 1.20 | 30.60 | |
| Current trade creditors | 7.00 | 13.25 | 7.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.67 | 128.09 | |||
| Other non-interest bearing current liabilities | 19.71 | 20.79 | 22.40 | 20.79 | 49.25 |
| Current liabilities total | 74.38 | 35.24 | 36.60 | 160.08 | 89.85 |
| Balance sheet total (liabilities) | 22 980.63 | 25 133.39 | 27 737.87 | 27 067.86 | 29 855.88 |
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