FPF North-East HoldCo V ApS — Credit Rating and Financial Key Figures
CVR number: 43842684
Rosenborggade 15, 1130 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.17 | -15.22 |
| EBIT | -50.17 | -15.22 |
| Other financial income | 0.37 | 2.20 |
| Reduction non-current investment assets | -5 870.52 | -5 945.73 |
| Pre-tax profit | -5 920.32 | -5 958.74 |
| Income taxes | 10.96 | -8.71 |
| Net earnings | -5 909.36 | -5 967.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 129.48 | |
| Long term receivables total | 5 129.48 | |
| Inventories total | ||
| Current deferred tax assets | 10.96 | 2.25 |
| Short term receivables total | 10.96 | 2.25 |
| Cash and bank deposits | 115.32 | 68.40 |
| Cash and cash equivalents | 115.32 | 68.40 |
| Balance sheet total (assets) | 5 255.77 | 70.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 64.45 |
| Retained earnings | 10 830.37 | 5 962.43 |
| Profit of the financial year | -5 909.36 | -5 967.45 |
| Shareholders equity total | 4 981.01 | 59.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 229.63 | |
| Current trade creditors | 26.38 | 11.22 |
| Current owed to group member | 18.75 | |
| Current liabilities total | 274.76 | 11.22 |
| Balance sheet total (liabilities) | 5 255.77 | 70.65 |
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