FPWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172506
Mandalsgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.66 | -56.57 | -5.99 | -5.46 | -40.11 |
| Gross profit | -9.66 | -56.57 | -5.99 | -5.46 | -40.11 |
| EBIT | -9.66 | -56.57 | -5.99 | -5.46 | -40.11 |
| Other financial income | 132.27 | 380.68 | 44.39 | 43.27 | 23.84 |
| Other financial expenses | -0.31 | - 108.38 | -75.30 | - 171.43 | - 175.94 |
| Reduction non-current investment assets | -24.66 | -26.94 | -37.50 | ||
| Net income from associates (fin.) | 170.00 | ||||
| Pre-tax profit | 267.63 | 188.79 | -36.89 | - 133.62 | - 229.71 |
| Income taxes | -30.39 | -68.29 | 4.19 | 29.32 | 26.77 |
| Net earnings | 237.24 | 120.50 | -32.70 | - 104.30 | - 202.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 142.09 | 37.50 | 37.50 | 37.50 | |
| Investments total | 142.09 | 137.50 | 137.50 | 137.50 | 100.00 |
| Non-current loans receivable | 1 056.69 | 314.13 | 267.54 | 137.84 | 33.66 |
| Long term receivables total | 1 056.69 | 314.13 | 267.54 | 137.84 | 33.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.77 | 1 330.11 | 848.72 | 525.20 | |
| Current other receivables | 26.94 | ||||
| Current deferred tax assets | 4.12 | 340.20 | 2 195.19 | 1 542.79 | 1 144.44 |
| Short term receivables total | 31.05 | 1 356.97 | 3 525.30 | 2 391.50 | 1 669.63 |
| Cash and bank deposits | 66.05 | 2.36 | 0.10 | ||
| Cash and cash equivalents | 66.05 | 2.36 | 0.10 | ||
| Balance sheet total (assets) | 1 295.88 | 1 810.96 | 3 930.34 | 2 666.84 | 1 803.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 889.83 | 1 127.07 | 1 190.37 | 1 098.76 | 933.46 |
| Profit of the financial year | 237.24 | 120.50 | -32.70 | - 104.30 | - 202.94 |
| Shareholders equity total | 1 177.07 | 1 297.57 | 1 264.86 | 1 103.36 | 841.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.83 | 0.75 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 40.00 |
| Short-term deferred tax liabilities | 406.88 | 2 191.00 | 1 447.47 | 685.67 | |
| Other non-interest bearing current liabilities | 112.81 | 100.51 | 31.65 | 109.27 | 236.22 |
| Current liabilities total | 118.81 | 513.40 | 2 665.47 | 1 563.48 | 961.88 |
| Balance sheet total (liabilities) | 1 295.88 | 1 810.96 | 3 930.34 | 2 666.84 | 1 803.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.