FPE TRE B ApS — Credit Rating and Financial Key Figures
CVR number: 39585561
Helsingørsvej 38 A, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.00 | -26.00 | -22.00 | -65.00 | -12.00 |
| EBIT | -26.00 | -26.00 | -22.00 | -65.00 | -12.00 |
| Other financial income | 457.00 | 27.00 | 684.00 | ||
| Other financial expenses | -4 033.00 | -3 404.00 | -3 307.00 | -2 969.00 | -2 008.00 |
| Net income from associates (fin.) | 12 875.00 | 18 967.00 | 26 912.00 | 26 129.00 | 27 803.00 |
| Pre-tax profit | 9 273.00 | 15 564.00 | 23 583.00 | 23 095.00 | 26 467.00 |
| Income taxes | 724.00 | 703.00 | 680.00 | 595.00 | 182.00 |
| Net earnings | 9 997.00 | 16 267.00 | 24 263.00 | 23 690.00 | 26 649.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144 429.00 | 141 596.00 | 142 008.00 | 127 940.00 | |
| Investments total | 144 429.00 | 141 596.00 | 142 008.00 | 138 184.00 | 127 940.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 695.00 | ||||
| Current deferred tax assets | 2 214.00 | 3 109.00 | 3 313.00 | 4 222.00 | |
| Short term receivables total | 2 214.00 | 3 109.00 | 3 313.00 | 26 917.00 | |
| Cash and bank deposits | 72.00 | 57.00 | 506.00 | ||
| Cash and cash equivalents | 72.00 | 57.00 | 506.00 | ||
| Balance sheet total (assets) | 146 643.00 | 144 705.00 | 145 393.00 | 138 241.00 | 155 363.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 947.00 | 32 944.00 | 49 211.00 | 73 474.00 | 97 164.00 |
| Profit of the financial year | 9 997.00 | 16 267.00 | 24 263.00 | 23 690.00 | 26 649.00 |
| Shareholders equity total | 33 944.00 | 50 211.00 | 74 474.00 | 98 164.00 | 124 813.00 |
| Provisions | 6 194.00 | ||||
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | ||
| Non-current loans from credit institutions | 71 061.00 | 43 566.00 | 23 894.00 | ||
| Non-current advances received | 30 000.00 | ||||
| Non-current owed to participating | 30 000.00 | ||||
| Non-current liabilities total | 101 061.00 | 73 566.00 | 53 894.00 | 30 000.00 | 30 000.00 |
| Short-term capital loans | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 10 331.00 | 10 327.00 | 10 331.00 | 1 092.00 | |
| Current owed to participating | 500.00 | 500.00 | |||
| Current owed to group member | 796.00 | 10 090.00 | 6 184.00 | 8 423.00 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | -6 184.00 | 62.00 | 50.00 |
| Current liabilities total | 11 638.00 | 20 928.00 | 10 831.00 | 10 077.00 | 550.00 |
| Balance sheet total (liabilities) | 146 643.00 | 144 705.00 | 145 393.00 | 138 241.00 | 155 363.00 |
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