FP Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395940
Gamlehave Alle 1 A, 2920 Charlottenlund
frank.petersen.fpc@gmail.com
tel: 40591090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.41 | -3.87 | -5.00 | -3.14 |
| Gross profit | -7.50 | -9.41 | -3.87 | -5.00 | -3.14 |
| EBIT | -7.50 | -9.41 | -3.87 | -5.00 | -3.14 |
| Other financial income | 63.83 | 36.36 | 20.54 | ||
| Other financial expenses | -0.24 | -2.70 | -6.73 | - 101.03 | -17.54 |
| Net income from associates (fin.) | 128.21 | 129.70 | 85.87 | 84.53 | 582.71 |
| Pre-tax profit | 120.47 | 117.60 | 139.10 | 14.86 | 582.57 |
| Income taxes | 3.27 | 2.31 | -11.68 | 15.33 | 0.04 |
| Net earnings | 123.74 | 119.91 | 127.42 | 30.19 | 582.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.74 | 252.44 | 238.31 | 242.84 | 665.55 |
| Investments total | 222.74 | 252.44 | 238.31 | 242.84 | 665.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.67 | 4.00 | 1.33 | 9.45 | |
| Current deferred tax assets | 37.00 | 77.31 | 31.78 | 33.33 | 166.76 |
| Short term receivables total | 37.00 | 241.98 | 35.78 | 34.66 | 176.21 |
| Other current investments | 575.02 | 347.95 | 465.08 | ||
| Cash and bank deposits | 285.10 | 178.81 | 16.39 | 4.20 | 510.32 |
| Cash and cash equivalents | 285.10 | 178.81 | 591.41 | 352.15 | 975.40 |
| Balance sheet total (assets) | 544.85 | 673.23 | 865.50 | 629.65 | 1 817.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 53.86 | ||||
| Retained earnings | 211.65 | 222.39 | 227.90 | 237.51 | 93.84 |
| Profit of the financial year | 123.74 | 119.91 | 127.42 | 30.19 | 582.61 |
| Shareholders equity total | 495.99 | 505.30 | 519.71 | 435.51 | 900.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 12.00 | 162.93 | 314.51 | 153.33 | 814.51 |
| Short-term deferred tax liabilities | 33.73 | 33.37 | |||
| Other non-interest bearing current liabilities | 28.16 | 37.68 | 65.84 | ||
| Current liabilities total | 48.86 | 167.93 | 345.79 | 194.14 | 916.83 |
| Balance sheet total (liabilities) | 544.85 | 673.23 | 865.50 | 629.65 | 1 817.15 |
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