FPF North-East HoldCo IX ApS — Credit Rating and Financial Key Figures
CVR number: 44146185
Rosenborggade 15, 1130 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.20 | 10.75 |
| EBIT | -52.20 | 10.75 |
| Other financial income | 0.15 | |
| Other financial expenses | -18.23 | |
| Pre-tax profit | -52.20 | -7.32 |
| Income taxes | 9.53 | 1.61 |
| Net earnings | -42.67 | -5.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 590.58 | |
| Long term receivables total | 5 590.58 | |
| Inventories total | ||
| Current trade debtors | 7.92 | |
| Current amounts owed by group member comp. | 9.53 | |
| Current deferred tax assets | 9.53 | 1.61 |
| Short term receivables total | 9.53 | 19.06 |
| Cash and bank deposits | 1.24 | 24.55 |
| Cash and cash equivalents | 1.24 | 24.55 |
| Balance sheet total (assets) | 5 601.34 | 43.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.67 | |
| Profit of the financial year | -42.67 | -5.71 |
| Shareholders equity total | -2.67 | -8.38 |
| Non-current deferred tax liabilities | 5 590.58 | |
| Non-current liabilities total | 5 590.58 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.44 | 42.00 |
| Current liabilities total | 13.44 | 52.00 |
| Balance sheet total (liabilities) | 5 601.34 | 43.61 |
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