FPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499833
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.00 | -1.68 | -54.58 | |
| EBIT | -10.50 | -10.00 | -1.68 | -54.58 | |
| Other financial income | 75.39 | 132.65 | |||
| Other financial expenses | -4.29 | -14.27 | -12.19 | -15.99 | -17.01 |
| Net income from associates (fin.) | 2 024.59 | 1 642.09 | -51.86 | -8 289.40 | -10 045.77 |
| Pre-tax profit | 2 009.79 | 1 617.82 | 9.66 | -8 227.32 | -10 062.78 |
| Income taxes | - 103.23 | 2.16 | -16.22 | -23.67 | |
| Net earnings | 1 906.56 | 1 619.97 | -6.56 | -8 250.99 | -10 062.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 716.98 | 6 785.90 | 6 323.06 | 462.92 | |
| Participating interests | 13 991.38 | 15 564.55 | 15 979.26 | ||
| Investments total | 20 708.36 | 22 350.45 | 22 302.31 | 462.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 918.46 | 2 231.04 | 381.14 | ||
| Current owed by particip. interest comp. | 0.97 | 248.23 | |||
| Current other receivables | 7 653.41 | 7 518.40 | 7 593.79 | 19 619.12 | 9 793.76 |
| Current deferred tax assets | 237.72 | 371.99 | 310.39 | 168.70 | 168.70 |
| Short term receivables total | 9 810.56 | 10 369.66 | 8 285.32 | 19 787.82 | 9 962.46 |
| Balance sheet total (assets) | 30 518.92 | 32 720.11 | 30 587.64 | 20 250.74 | 9 962.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15 431.27 | 17 073.36 | 17 075.23 | 398.92 | |
| Retained earnings | 5 631.39 | 5 895.86 | 7 513.97 | 24 183.72 | 16 331.65 |
| Profit of the financial year | 1 906.56 | 1 619.97 | -6.56 | -8 250.99 | -10 062.78 |
| Shareholders equity total | 23 049.23 | 24 669.20 | 24 662.64 | 16 411.65 | 6 348.87 |
| Non-current other liabilities | 2 570.00 | ||||
| Non-current deferred tax liabilities | 147.40 | 2 823.67 | 2 785.39 | 2 689.83 | 2 689.83 |
| Non-current liabilities total | 2 717.40 | 2 823.67 | 2 785.39 | 2 689.83 | 2 689.83 |
| Current trade creditors | 10.00 | 20.00 | 21.50 | 46.81 | 35.00 |
| Current owed to participating | 1 968.89 | 2 039.38 | 349.12 | ||
| Current owed to group member | 493.83 | 1 297.73 | 1 408.15 | 853.77 | 865.58 |
| Short-term deferred tax liabilities | 112.15 | 45.78 | 46.00 | 11.26 | 11.26 |
| Other non-interest bearing current liabilities | 2 167.41 | 1 824.35 | 1 314.84 | 237.41 | 11.92 |
| Current liabilities total | 4 752.29 | 5 227.24 | 3 139.62 | 1 149.25 | 923.76 |
| Balance sheet total (liabilities) | 30 518.92 | 32 720.11 | 30 587.64 | 20 250.74 | 9 962.46 |
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