FPPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196109
Toftevej 15 B, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -5.00 | -14.87 | -10.29 |
| Total depreciation | -10.83 | -65.00 | -65.00 | -65.00 | |
| EBIT | -5.85 | -16.68 | -70.00 | -79.87 | -75.29 |
| Other financial income | 62.74 | 0.06 | 43.38 | 42.73 | 54.04 |
| Other financial expenses | -11.57 | -7.11 | -2.15 | -1.19 | |
| Net income from associates (fin.) | 470.03 | 111.57 | 209.28 | - 102.73 | - 788.39 |
| Pre-tax profit | 515.35 | 87.84 | 180.50 | - 141.06 | - 809.64 |
| Income taxes | -11.04 | 5.23 | 6.33 | 21.21 | -6.13 |
| Net earnings | 504.31 | 93.07 | 186.84 | - 119.84 | - 815.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.17 | 249.17 | 184.17 | 119.17 | |
| Tangible assets total | 314.17 | 249.17 | 184.17 | 119.17 | |
| Holdings in group member companies | 587.81 | 243.76 | 276.21 | 368.67 | |
| Participating interests | 218.97 | 360.12 | 480.45 | 228.06 | 230.59 |
| Investments total | 806.79 | 603.88 | 756.66 | 596.73 | 230.59 |
| Non-current loans receivable | 200.00 | 200.00 | 370.43 | 612.73 | 612.73 |
| Long term receivables total | 200.00 | 200.00 | 370.43 | 612.73 | 612.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 235.25 | 900.68 | 1 109.23 | 1 066.83 | 1 989.43 |
| Current owed by particip. interest comp. | 2 186.34 | 4 786.34 | 5 282.00 | 4 986.34 | 3 736.34 |
| Current deferred tax assets | 274.96 | 289.71 | 119.46 | 66.00 | 26.00 |
| Short term receivables total | 3 696.54 | 5 976.72 | 6 510.69 | 6 119.17 | 5 751.77 |
| Other current investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Cash and bank deposits | 3 544.60 | 758.15 | 105.37 | 278.35 | 267.25 |
| Cash and cash equivalents | 3 545.92 | 759.47 | 106.68 | 279.66 | 268.57 |
| Balance sheet total (assets) | 8 249.25 | 7 854.24 | 7 993.64 | 7 792.47 | 6 982.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | |||
| Other reserves | 536.50 | 462.88 | 622.13 | 455.73 | 230.59 |
| Retained earnings | 6 578.44 | 7 156.37 | 6 919.29 | 7 322.69 | 7 427.99 |
| Profit of the financial year | 504.31 | 93.07 | 186.84 | - 119.84 | - 815.77 |
| Shareholders equity total | 8 244.25 | 7 837.32 | 7 967.66 | 7 783.58 | 6 967.81 |
| 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 | |||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.40 | 15.01 |
| Balance sheet total (liabilities) | 8 249.25 | 7 854.24 | 7 993.64 | 7 792.47 | 6 982.82 |
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