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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.13 | 106.00 | 34.57 | 15.03 | 336.64 |
| 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. assets | 1.91 | 2.00 | 2.66 | 48.54 | 63.69 |
| Net income from associates (fin.) | 12 500.00 | 7 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Pre-tax profit | 9 973.22 | 6 619.00 | -1 643.94 | -13 274.39 | -72.27 |
| Income taxes | 160.33 | 145.00 | 117.81 | 88.55 | 0.20 |
| Net earnings | 10 133.55 | 6 764.00 | -1 526.13 | -13 185.84 | -72.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 111.11 | 20.00 | 44.50 | 85.00 | |
| Intangible rights | 100.00 | ||||
| Intangible assets total | 111.11 | 100.00 | 20.00 | 44.50 | 85.00 |
| Machinery and equipment | 23.33 | 12.00 | |||
| Tangible assets total | 23.33 | 12.00 | |||
| Holdings in group member companies | 81 299.00 | 81 299.00 | 81 299.00 | 73 000.00 | 73 000.00 |
| Participating interests | 138.14 | 230.00 | 1 500.00 | 2 239.95 | |
| Other non-current investments | 9 557.02 | -1.00 | |||
| Investments total | 90 994.16 | 81 528.00 | 82 799.00 | 75 239.95 | 73 000.00 |
| Non-current loans receivable | 10 965.00 | 11 019.60 | 4 326.00 | 7 455.90 | |
| Non-current other receivables | 909.00 | 1 017.55 | 2 132.14 | 582.14 | |
| Long term receivables total | 11 874.00 | 12 037.15 | 6 458.14 | 8 038.04 | |
| Finished products/goods | 603.57 | 1 047.91 | 59.08 | ||
| Inventories total | 603.57 | 1 047.91 | 59.08 | ||
| Current other receivables | 553.90 | 1 910.00 | 2 372.87 | 1 017.38 | 499.28 |
| Short term receivables total | 553.90 | 1 910.00 | 2 372.87 | 1 017.38 | 499.28 |
| Other current investments | 984.00 | 460.80 | 1 010.00 | ||
| Cash and bank deposits | 517.66 | 2 956.00 | 494.81 | 211.83 | 611.48 |
| Cash and cash equivalents | 517.66 | 3 940.00 | 494.81 | 672.63 | 1 621.48 |
| Balance sheet total (assets) | 92 200.16 | 99 364.00 | 98 327.41 | 84 480.52 | 83 302.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 80 617.54 | 90 639.00 | 97 288.14 | 95 762.01 | 82 454.17 |
| Profit of the financial year | 10 133.55 | 6 764.00 | -1 526.13 | -13 185.84 | -72.07 |
| Shareholders equity total | 90 791.09 | 97 556.00 | 95 916.41 | 82 616.17 | 82 544.10 |
| Provisions | -0.00 | -1.00 | 16.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.97 | 50.00 | 66.12 | 63.04 | 71.64 |
| Current owed to participating | 1 014.16 | 426.48 | |||
| Current owed to group member | 174.29 | 88.39 | 272.61 | 241.85 | |
| Short-term deferred tax liabilities | 1 759.00 | 2 256.49 | 499.59 | ||
| Other non-interest bearing current liabilities | 1 161.81 | 14.96 | 1.96 | ||
| Current liabilities total | 1 409.07 | 1 809.00 | 2 411.00 | 1 864.35 | 741.94 |
| Balance sheet total (liabilities) | 92 200.16 | 99 364.00 | 98 327.41 | 84 480.52 | 83 302.89 |
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