FPPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196109
Toftevej 15 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -14.87 | -10.29 | -11.97 |
| Total depreciation | -10.83 | -65.00 | -65.00 | -65.00 | -66.31 |
| EBIT | -16.68 | -70.00 | -79.87 | -75.29 | -78.29 |
| Other financial income | 0.06 | 43.38 | 42.73 | 54.04 | 193.56 |
| Other financial expenses | -7.11 | -2.15 | -1.19 | -3.22 | |
| Net income from associates (fin.) | 111.57 | 209.28 | - 102.73 | - 788.39 | -1 777.32 |
| Pre-tax profit | 87.84 | 180.50 | - 141.06 | - 809.64 | -1 665.27 |
| Income taxes | 5.23 | 6.33 | 21.21 | -6.13 | 10.00 |
| Net earnings | 93.07 | 186.84 | - 119.84 | - 815.77 | -1 655.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.17 | 249.17 | 184.17 | 119.17 | 54.17 |
| Tangible assets total | 314.17 | 249.17 | 184.17 | 119.17 | 54.17 |
| Holdings in group member companies | 243.76 | 276.21 | 368.67 | 861.68 | |
| Participating interests | 360.12 | 480.45 | 228.06 | 230.59 | 310.44 |
| Investments total | 603.88 | 756.66 | 596.73 | 230.59 | 1 172.12 |
| Non-current loans receivable | 200.00 | 370.43 | 612.73 | 612.73 | 702.40 |
| Long term receivables total | 200.00 | 370.43 | 612.73 | 612.73 | 702.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.68 | 1 109.23 | 1 066.83 | 1 989.43 | 639.87 |
| Current owed by particip. interest comp. | 4 786.34 | 5 282.00 | 4 986.34 | 3 736.34 | 2 736.34 |
| Current other receivables | 43.57 | ||||
| Current deferred tax assets | 289.71 | 119.46 | 66.00 | 26.00 | 13.92 |
| Short term receivables total | 5 976.72 | 6 510.69 | 6 119.17 | 5 751.77 | 3 433.69 |
| Other current investments | 1.31 | 1.31 | 1.31 | 1.31 | |
| Cash and bank deposits | 758.15 | 105.37 | 278.35 | 267.25 | 6 748.98 |
| Cash and cash equivalents | 759.47 | 106.68 | 279.66 | 268.57 | 6 748.98 |
| Balance sheet total (assets) | 7 854.24 | 7 993.64 | 7 792.47 | 6 982.82 | 12 111.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Share premium account | 7 455.89 | ||||
| Shares repurchased | 114.40 | 925.00 | |||
| Other reserves | 462.88 | 622.13 | 455.73 | 230.59 | - 403.14 |
| Retained earnings | 7 156.37 | 6 919.29 | 7 322.69 | 7 427.99 | 5 645.95 |
| Profit of the financial year | 93.07 | 186.84 | - 119.84 | - 815.77 | -1 655.27 |
| Shareholders equity total | 7 837.32 | 7 967.66 | 7 783.58 | 6 967.81 | 12 094.43 |
| Provisions | 11.92 | 11.92 | 3.48 | ||
| Non-current deferred tax liabilities | 9.06 | ||||
| Non-current liabilities total | 9.06 | ||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 9.61 | 11.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.40 | 15.01 | 16.93 |
| Balance sheet total (liabilities) | 7 854.24 | 7 993.64 | 7 792.47 | 6 982.82 | 12 111.36 |
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