FP Holding, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36959533
Allingvej 6, 8680 Ry

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.87
EBIT-13.87
Other financial income9.45
Other financial expenses-39.22
Net income from associates (fin.)482.11
Pre-tax profit438.47
Net earnings438.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables272.14
Short term receivables total272.14
Other current investments94.57
Cash and bank deposits309.27
Cash and cash equivalents403.84
Balance sheet total (assets)675.98

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased388.47
Retained earnings- 388.47
Profit of the financial year438.47
Shareholders equity total488.47
Non-current liabilities total
Current loans from credit institutions182.51
Other non-interest bearing current liabilities5.00
Current liabilities total187.51
Balance sheet total (liabilities)675.98
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