FLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286476
Hovvej 16, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -15.48 | -32.17 | -21.25 | -23.93 |
| EBIT | -16.76 | -15.48 | -32.17 | -21.25 | -23.93 |
| Other financial income | 1 494.51 | 1 516.67 | 1 263.61 | 981.21 | 1 123.96 |
| Other financial expenses | - 111.95 | -84.66 | - 119.59 | -3.86 | -1 001.13 |
| Net income from associates (fin.) | 2.82 | 1 376.18 | 1 509.25 | 2 237.12 | 2 512.37 |
| Pre-tax profit | 1 368.61 | 2 792.71 | 2 621.10 | 3 193.21 | 2 611.28 |
| Income taxes | - 299.08 | - 311.89 | - 251.80 | - 210.55 | -23.63 |
| Net earnings | 1 069.54 | 2 480.81 | 2 369.30 | 2 982.66 | 2 587.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 | 7 110.22 |
| Investments total | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 | 7 110.22 |
| Non-current other receivables | 618.45 | 659.27 | 431.15 | ||
| Long term receivables total | 618.45 | 659.27 | 431.15 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 253.51 | 12 093.73 | 13 000.76 | 9 388.44 | 8 479.98 |
| Current other receivables | 1 397.55 | 398.25 | |||
| Current deferred tax assets | 637.40 | 319.00 | 67.53 | 227.39 | |
| Short term receivables total | 10 890.91 | 13 810.28 | 13 068.29 | 9 388.44 | 9 105.62 |
| Other current investments | 1 052.66 | 1 366.74 | 1 004.22 | 1 086.93 | 6 168.64 |
| Cash and bank deposits | 10 448.78 | 9 069.13 | 9 364.84 | 14 250.82 | 10 456.04 |
| Cash and cash equivalents | 11 501.44 | 10 435.87 | 10 369.06 | 15 337.75 | 16 624.68 |
| Balance sheet total (assets) | 24 005.36 | 26 856.90 | 27 329.23 | 30 424.03 | 32 840.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 368.92 | 61.00 | |
| Other reserves | 727.89 | 1 684.82 | 1 884.05 | 5 431.18 | 6 843.55 |
| Retained earnings | 21 872.09 | 21 927.50 | 21 530.15 | 21 601.33 | 23 171.62 |
| Profit of the financial year | 1 069.54 | 2 480.81 | 2 369.30 | 2 982.66 | 2 587.65 |
| Shareholders equity total | 23 851.02 | 26 275.33 | 27 277.41 | 30 201.17 | 32 727.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 43.35 | ||||
| Other non-interest bearing current liabilities | 135.59 | 562.82 | 33.07 | 160.76 | 93.95 |
| Current liabilities total | 154.34 | 581.57 | 51.82 | 222.86 | 112.70 |
| Balance sheet total (liabilities) | 24 005.36 | 26 856.90 | 27 329.23 | 30 424.03 | 32 840.52 |
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