FNPH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38555464
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.91 | -40.63 | -52.75 | -15.96 | -6.78 |
| Gross profit | -40.91 | -40.63 | -52.75 | -15.96 | -6.78 |
| EBIT | -40.91 | -40.63 | -52.75 | -15.96 | -6.78 |
| Other financial income | 66.77 | 3 440.70 | 2 635.14 | 514.21 | 421.26 |
| Other financial expenses | - 170.53 | - 231.11 | - 180.03 | -69.48 | -6.00 |
| Reduction non-current investment assets | -5 054.56 | 2 637.00 | |||
| Income from other inv. held as non-curr. assets | -56.97 | 16.73 | -23.86 | 50.50 | |
| Pre-tax profit | - 144.67 | -1 942.56 | 5 056.09 | 404.91 | 458.99 |
| Income taxes | 31.83 | - 664.31 | - 590.39 | -94.33 | - 100.98 |
| Net earnings | - 112.85 | -2 606.87 | 4 465.70 | 310.58 | 358.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 100.00 | 9 100.00 | |||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 9 600.00 | 9 600.00 | |||
| Non-current loans receivable | 1 145.73 | 989.00 | 1 005.73 | 981.87 | |
| Long term receivables total | 1 145.73 | 989.00 | 1 005.73 | 981.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 742.08 | 2 616.97 | 12 232.79 | 16 447.77 | 22 275.42 |
| Current owed by particip. interest comp. | 2 950.00 | 1 667.73 | |||
| Current other receivables | 3.94 | 8.07 | 73.22 | 732.88 | 911.51 |
| Current deferred tax assets | 84.42 | ||||
| Short term receivables total | 4 780.43 | 4 292.77 | 12 306.01 | 17 180.65 | 23 186.93 |
| Other current investments | 4 190.11 | ||||
| Cash and bank deposits | 11 126.54 | 14 300.06 | 7 717.56 | 8 521.12 | 603.31 |
| Cash and cash equivalents | 11 126.54 | 14 300.06 | 11 907.67 | 8 521.12 | 603.31 |
| Balance sheet total (assets) | 26 652.70 | 29 181.82 | 25 219.42 | 26 683.64 | 23 790.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 722.08 | 2 609.23 | -4 461.64 | - 310.58 | - 358.01 |
| Profit of the financial year | - 112.85 | -2 606.87 | 4 465.70 | 310.58 | 358.01 |
| Shareholders equity total | 12 609.23 | 10 002.36 | 10 004.06 | 10 000.00 | 10 000.00 |
| Capital loans | 14 000.00 | 14 000.00 | 13 680.00 | 13 236.62 | 13 236.26 |
| Non-current liabilities total | 14 000.00 | 14 000.00 | 13 680.00 | 13 236.62 | 13 236.26 |
| Short-term capital loans | 420.00 | 451.00 | 453.00 | ||
| Current trade creditors | 17.23 | 23.83 | |||
| Current owed to participating | 12.80 | ||||
| Current owed to group member | 4 547.62 | 601.69 | |||
| Short-term deferred tax liabilities | 579.89 | 521.61 | 94.33 | 100.98 | |
| Other non-interest bearing current liabilities | 13.44 | 28.13 | 593.74 | 2 300.00 | |
| Current liabilities total | 43.47 | 5 179.46 | 1 535.36 | 3 447.02 | 553.98 |
| Balance sheet total (liabilities) | 26 652.70 | 29 181.82 | 25 219.42 | 26 683.64 | 23 790.24 |
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