FPIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367801
Åshøjvej 24, 4600 Køge
pharma.technology.ihh@gmail.com
tel: 56638080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -13.28 | -13.28 | -13.28 | -22.65 |
| EBIT | -15.78 | -13.28 | -13.28 | -13.28 | -22.65 |
| Other financial income | 21 601.02 | 50 020.60 | 31 580.38 | 70 009.00 | 76.46 |
| Other financial expenses | -39.83 | -2 823.92 | -14 397.85 | -2 264.52 | -7 146.59 |
| Income from other inv. held as non-curr. assets | 1 230.22 | 2 011.14 | 1 800.84 | 2 400.50 | 3 142.38 |
| Net income from associates (fin.) | 8 214.53 | 7 928.91 | 9 040.21 | 10 129.49 | 10 551.35 |
| Pre-tax profit | 30 990.17 | 57 123.45 | 28 010.30 | 80 261.20 | 6 600.95 |
| Income taxes | -5 013.23 | -10 864.28 | -4 238.48 | -15 429.00 | 786.46 |
| Net earnings | 25 976.94 | 46 259.16 | 23 771.83 | 64 832.20 | 7 387.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 887.07 | 12 514.51 | 13 933.37 | 16 962.12 | 17 443.83 |
| Investments total | 10 887.07 | 12 514.51 | 13 933.37 | 16 962.12 | 17 443.83 |
| Non-current loans receivable | 98 607.22 | 151 826.68 | 167 769.29 | 227 025.79 | 226 319.47 |
| Long term receivables total | 98 607.22 | 151 826.68 | 167 769.29 | 227 025.79 | 226 319.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 871.76 | 2 231.64 | 2 559.22 | 3 422.92 | 3 567.18 |
| Current other receivables | 3 000.00 | 1 187.26 | 6 795.39 | ||
| Short term receivables total | 6 871.76 | 2 231.64 | 3 746.48 | 3 422.92 | 10 362.56 |
| Cash and bank deposits | 56.13 | 92.17 | 46.42 | 410.89 | 181.06 |
| Cash and cash equivalents | 56.13 | 92.17 | 46.42 | 410.89 | 181.06 |
| Balance sheet total (assets) | 116 422.17 | 166 665.00 | 185 495.56 | 247 821.73 | 254 306.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 436.30 | 3 743.86 | 5 832.63 | 5 892.48 | 7 397.26 |
| Retained earnings | 64 287.31 | 89 956.69 | 134 127.08 | 157 839.07 | 221 166.49 |
| Profit of the financial year | 25 976.94 | 46 259.16 | 23 771.83 | 64 832.20 | 7 387.42 |
| Shareholders equity total | 93 825.55 | 140 084.71 | 163 856.54 | 228 688.75 | 236 076.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 802.34 | 7 703.92 | 12 660.32 | 8 936.52 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 9 873.66 | 10 055.24 | 8 903.02 | 9 090.32 | 9 241.99 |
| Other non-interest bearing current liabilities | 8 908.13 | 8 808.62 | 63.18 | 10 030.17 | 39.75 |
| Current liabilities total | 22 596.62 | 26 580.28 | 21 639.02 | 19 132.98 | 18 230.75 |
| Balance sheet total (liabilities) | 116 422.17 | 166 665.00 | 185 495.56 | 247 821.73 | 254 306.92 |
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