FX Peoples Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42053635
Boyesgade 5 A, 1622 København V
a@pilehavenatursten.dk
tel: 28879987
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.37 | -10.39 | -5.53 | -5.92 |
| EBIT | -9.37 | -10.39 | -5.53 | -5.92 |
| Other financial income | 2.05 | 0.23 | ||
| Other financial expenses | -0.76 | -1.16 | -0.53 | -0.14 |
| Net income from associates (fin.) | 136.21 | 336.78 | 0.27 | 6.60 |
| Pre-tax profit | 126.07 | 327.28 | -5.79 | 0.76 |
| Net earnings | 126.07 | 327.28 | -5.79 | 0.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 153.21 | 406.98 | 257.25 | 263.85 |
| Investments total | 153.21 | 406.98 | 257.25 | 263.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.37 | |||
| Short term receivables total | 39.37 | |||
| Cash and bank deposits | 115.62 | 191.59 | 108.41 | |
| Cash and cash equivalents | 115.62 | 191.59 | 108.41 | |
| Balance sheet total (assets) | 192.57 | 522.60 | 448.85 | 372.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 36.21 | 239.98 | 240.25 | 247.85 |
| Retained earnings | -36.21 | - 172.81 | 93.20 | 79.81 |
| Profit of the financial year | 126.07 | 327.28 | -5.79 | 0.76 |
| Shareholders equity total | 166.07 | 493.35 | 428.66 | 368.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current owed to participating | 2.17 | 2.95 | ||
| Other non-interest bearing current liabilities | 24.20 | 26.30 | 20.18 | 3.83 |
| Current liabilities total | 26.50 | 29.25 | 20.18 | 3.83 |
| Balance sheet total (liabilities) | 192.57 | 522.60 | 448.85 | 372.25 |
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