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FPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28146582
Kongehøj 213, 6600 Vejen
tinagormsen@gmail.com
tel: 22136670
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.81 | -7.17 | -8.40 | -8.36 |
| EBIT | -7.30 | -6.81 | -7.17 | -8.40 | -8.36 |
| Other financial income | 2.05 | 1.70 | |||
| Other financial expenses | -57.48 | -57.96 | -77.78 | - 109.64 | -70.63 |
| Net income from associates (fin.) | 2 186.05 | 1 643.20 | 2 115.99 | 1 467.60 | 1 100.15 |
| Pre-tax profit | 2 121.26 | 1 578.43 | 2 031.03 | 1 351.61 | 1 022.86 |
| Income taxes | 11.23 | 12.06 | 17.31 | 20.28 | 16.57 |
| Net earnings | 2 132.49 | 1 590.49 | 2 048.34 | 1 371.89 | 1 039.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 882.84 | 18 026.04 | 20 142.03 | 21 109.63 | 21 709.78 |
| Investments total | 16 882.84 | 18 026.04 | 20 142.03 | 21 109.63 | 21 709.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 251.14 | 698.83 | 1 092.28 | 56.95 | 195.64 |
| Cash and cash equivalents | 251.14 | 698.83 | 1 092.28 | 56.95 | 195.64 |
| Balance sheet total (assets) | 17 133.98 | 18 724.87 | 21 234.31 | 21 166.58 | 21 905.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 883.84 | 14 006.68 | 16 143.03 | 17 110.63 | 17 710.78 |
| Retained earnings | 305.83 | 815.48 | - 230.38 | 350.36 | 622.10 |
| Profit of the financial year | 2 132.49 | 1 590.49 | 2 048.34 | 1 371.89 | 1 039.44 |
| Shareholders equity total | 15 947.16 | 17 037.65 | 18 585.99 | 19 457.88 | 19 997.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 248.84 | 545.44 | |||
| Current owed to group member | 698.62 | 1 313.63 | 2 051.79 | 854.53 | 1 278.18 |
| Short-term deferred tax liabilities | 484.20 | 369.59 | 592.53 | 601.33 | 80.48 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 1 186.82 | 1 687.22 | 2 648.32 | 1 708.71 | 1 908.10 |
| Balance sheet total (liabilities) | 17 133.98 | 18 724.87 | 21 234.31 | 21 166.58 | 21 905.41 |
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