FP Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37247138
Jyllandsgade 39, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -9.53 | -65.38 | |
| EBIT | -2.50 | -3.13 | -9.53 | -65.38 | |
| Other financial income | 3 036.84 | ||||
| Other financial expenses | -6.80 | -11.20 | -15.40 | -24.39 | -29.43 |
| Net income from associates (fin.) | 87.74 | - 309.51 | 233.31 | 1 916.08 | 795.68 |
| Pre-tax profit | 80.94 | - 323.21 | 214.79 | 1 882.17 | 3 737.73 |
| Income taxes | 3.00 | -3.00 | 4.56 | ||
| Net earnings | 80.94 | - 320.21 | 211.79 | 1 882.17 | 3 742.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.06 | 654.38 | 2 570.46 | 1 463.23 | |
| Participating interests | 178.78 | ||||
| Investments total | 178.78 | 171.06 | 654.38 | 2 570.46 | 1 463.23 |
| Non-curr. owed by group member comp. | 4 517.30 | ||||
| Long term receivables total | 4 517.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.23 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 129.23 | 3.00 | 2.00 | ||
| Cash and bank deposits | 2.00 | 3.03 | |||
| Cash and cash equivalents | 2.00 | 3.03 | |||
| Balance sheet total (assets) | 308.01 | 174.06 | 654.38 | 2 572.46 | 5 985.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 233.31 | 1 310.34 | 795.68 | ||
| Retained earnings | -15.91 | 65.03 | - 488.49 | -1 412.63 | 910.74 |
| Profit of the financial year | 80.94 | - 320.21 | 211.79 | 1 882.17 | 3 742.29 |
| Shareholders equity total | 165.03 | - 155.18 | 56.61 | 1 938.78 | 5 609.71 |
| Non-current loans from credit institutions | 56.08 | 124.86 | |||
| Non-current liabilities total | 56.08 | 124.86 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.44 | 4.44 |
| Current owed to participating | 83.41 | ||||
| Current owed to group member | 23.33 | 67.52 | 269.62 | 224.71 | |
| Other non-interest bearing current liabilities | 177.56 | 526.75 | 357.62 | 146.70 | |
| Current liabilities total | 86.91 | 204.39 | 597.76 | 633.68 | 375.85 |
| Balance sheet total (liabilities) | 308.01 | 174.06 | 654.38 | 2 572.46 | 5 985.56 |
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