FP Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40581510
Torvegade 1, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 812.99- 620.00- 442.93- 419.31- 324.36
Total depreciation- 143.00-91.67-64.50-79.50
EBIT- 812.99- 763.00- 534.59- 483.81- 403.86
Other financial income12.13106.0034.5715.03336.64
Other financial expenses-28.89-31.00- 123.88-53.98-63.74
Reduction non-current investment assets-1 598.38- 194.00-2 522.69-14 800.18-1 505.00
Income from other inv. held as non-curr. assets1.912.002.6648.5463.69
Net income from associates (fin.)12 500.007 500.001 500.002 000.001 500.00
Pre-tax profit9 973.226 619.00-1 643.94-13 274.39-72.27
Income taxes160.33145.00117.8188.550.20
Net earnings10 133.556 764.00-1 526.13-13 185.84-72.07

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure111.1120.0044.5085.00
Intangible rights100.00
Intangible assets total111.11100.0020.0044.5085.00
Machinery and equipment23.3312.00
Tangible assets total23.3312.00
Holdings in group member companies81 299.0081 299.0081 299.0073 000.0073 000.00
Participating interests138.14230.001 500.002 239.95
Other non-current investments9 557.02-1.00
Investments total90 994.1681 528.0082 799.0075 239.9573 000.00
Non-current loans receivable10 965.0011 019.604 326.007 455.90
Non-current other receivables909.001 017.552 132.14582.14
Long term receivables total11 874.0012 037.156 458.148 038.04
Finished products/goods603.571 047.9159.08
Inventories total603.571 047.9159.08
Current other receivables553.901 910.002 372.871 017.38499.28
Short term receivables total553.901 910.002 372.871 017.38499.28
Other current investments984.00460.801 010.00
Cash and bank deposits517.662 956.00494.81211.83611.48
Cash and cash equivalents517.663 940.00494.81672.631 621.48
Balance sheet total (assets)92 200.1699 364.0098 327.4184 480.5283 302.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40122.00
Retained earnings80 617.5490 639.0097 288.1495 762.0182 454.17
Profit of the financial year10 133.556 764.00-1 526.13-13 185.84-72.07
Shareholders equity total90 791.0997 556.0095 916.4182 616.1782 544.10
Provisions-0.00-1.0016.85
Non-current liabilities total
Current trade creditors72.9750.0066.1263.0471.64
Current owed to participating1 014.16426.48
Current owed to group member174.2988.39272.61241.85
Short-term deferred tax liabilities1 759.002 256.49499.59
Other non-interest bearing current liabilities1 161.8114.961.96
Current liabilities total1 409.071 809.002 411.001 864.35741.94
Balance sheet total (liabilities)92 200.1699 364.0098 327.4184 480.5283 302.89
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