FP HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26628156
Smedegårdvej 6, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.29 | -11.57 | ||
| Costs of management | -8.28 | -8.97 | |||
| EBIT | -8.28 | -8.97 | -9.94 | -10.29 | -11.57 |
| Other financial income | 33.00 | 31.00 | 32.25 | ||
| Other financial expenses | -8.35 | -8.92 | -7.60 | -7.09 | -4.59 |
| Net income from associates (fin.) | 2 909.04 | 2 727.78 | 3 502.35 | 3 856.74 | 3 594.92 |
| Pre-tax profit | 2 892.41 | 2 709.89 | 3 517.80 | 3 870.36 | 3 611.01 |
| Income taxes | 3.66 | 3.93 | -2.35 | -4.54 | -4.53 |
| Net earnings | 2 896.07 | 2 713.82 | 3 515.45 | 3 865.82 | 3 606.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 856.80 | 14 084.58 | 16 126.92 | 18 483.66 | 20 578.58 |
| Investments total | 12 856.80 | 14 084.58 | 16 126.92 | 18 483.66 | 20 578.58 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.94 | 62.43 | 1 098.49 | ||
| Current deferred tax assets | 3.66 | 3.93 | 368.52 | 17.12 | |
| Short term receivables total | 3.66 | 3.93 | 56.94 | 430.95 | 1 115.61 |
| Cash and bank deposits | 1 091.79 | 1 096.41 | 105.04 | 179.47 | 168.28 |
| Cash and cash equivalents | 1 091.79 | 1 096.41 | 105.04 | 179.47 | 168.28 |
| Balance sheet total (assets) | 13 952.24 | 15 184.92 | 17 288.90 | 20 094.08 | 21 862.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 501.04 | 8 728.82 | 10 731.16 | 13 087.90 | 15 182.82 |
| Retained earnings | 1 868.58 | 2 036.87 | 1 248.35 | 907.05 | 1 177.95 |
| Profit of the financial year | 2 896.07 | 2 713.82 | 3 515.45 | 3 865.82 | 3 606.49 |
| Shareholders equity total | 13 890.69 | 15 104.51 | 17 119.95 | 19 485.77 | 21 592.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 59.06 | 77.91 | 424.54 | 246.06 | |
| Short-term deferred tax liabilities | 166.44 | 181.06 | 21.65 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.02 | |||
| Current liabilities total | 61.55 | 80.41 | 168.94 | 608.31 | 270.22 |
| Balance sheet total (liabilities) | 13 952.24 | 15 184.92 | 17 288.90 | 20 094.08 | 21 862.47 |
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