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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | -3.87 | -5.00 | -3.14 | -21.18 |
| Gross profit | -9.41 | -3.87 | -5.00 | -3.14 | -21.18 |
| EBIT | -9.41 | -3.87 | -5.00 | -3.14 | -21.18 |
| Other financial income | 63.83 | 36.36 | 20.54 | 39.78 | |
| Other financial expenses | -2.70 | -6.73 | - 101.03 | -17.54 | -38.31 |
| Net income from associates (fin.) | 129.70 | 85.87 | 84.53 | 582.71 | 220.46 |
| Pre-tax profit | 117.60 | 139.10 | 14.86 | 582.57 | 200.75 |
| Income taxes | 2.31 | -11.68 | 15.33 | 0.04 | 4.02 |
| Net earnings | 119.91 | 127.42 | 30.19 | 582.61 | 204.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.44 | 238.31 | 242.84 | 665.55 | 766.00 |
| Investments total | 252.44 | 238.31 | 242.84 | 665.55 | 766.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.67 | 4.00 | 1.33 | 9.45 | 5.45 |
| Current deferred tax assets | 77.31 | 31.78 | 33.33 | 166.76 | 79.08 |
| Short term receivables total | 241.98 | 35.78 | 34.66 | 176.21 | 84.53 |
| Other current investments | 575.02 | 347.95 | 465.08 | 833.98 | |
| Cash and bank deposits | 178.81 | 16.39 | 4.20 | 510.32 | 187.60 |
| Cash and cash equivalents | 178.81 | 591.41 | 352.15 | 975.40 | 1 021.58 |
| Balance sheet total (assets) | 673.23 | 865.50 | 629.65 | 1 817.15 | 1 872.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 120.00 |
| Other reserves | 53.86 | 74.32 | |||
| Retained earnings | 222.39 | 227.90 | 237.51 | 93.84 | 536.00 |
| Profit of the financial year | 119.91 | 127.42 | 30.19 | 582.61 | 204.77 |
| Shareholders equity total | 505.30 | 519.71 | 435.51 | 900.32 | 985.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 162.93 | 314.51 | 153.33 | 814.51 | 858.48 |
| Short-term deferred tax liabilities | 33.37 | ||||
| Other non-interest bearing current liabilities | 28.16 | 37.68 | 65.84 | 25.42 | |
| Current liabilities total | 167.93 | 345.79 | 194.14 | 916.83 | 887.03 |
| Balance sheet total (liabilities) | 673.23 | 865.50 | 629.65 | 1 817.15 | 1 872.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.