FLOTSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36450002
Salvievej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -2.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -2.50 |
| Other financial income | 116.25 | 161.22 | 85.58 | 117.67 | |
| Other financial expenses | -3.14 | -6.45 | - 101.36 | -2.63 | -1.19 |
| Reduction non-current investment assets | - 119.55 | -94.49 | -50.32 | -45.72 | |
| Net income from associates (fin.) | 109.36 | 228.16 | 911.72 | 944.80 | 1 055.49 |
| Pre-tax profit | 97.93 | 283.44 | 755.04 | 975.78 | 1 169.47 |
| Income taxes | -23.76 | -33.15 | 23.39 | -17.20 | -26.29 |
| Net earnings | 74.17 | 250.29 | 778.44 | 958.57 | 1 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | 63.75 | 375.47 | 40.10 | 40.76 |
| Participating interests | 20.00 | 0.17 | |||
| Investments total | 63.75 | 63.75 | 395.47 | 40.27 | 40.76 |
| Non-curr. owed by particip. interest comp. | 175.87 | 138.03 | 87.71 | ||
| Long term receivables total | 175.87 | 138.03 | 87.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.19 | 1 013.82 | 1 713.82 | 2 145.68 | |
| Current owed by particip. interest comp. | 41.98 | 52.08 | |||
| Current other receivables | 109.36 | 228.20 | 200.04 | 40.04 | 240.04 |
| Current deferred tax assets | 132.75 | 44.28 | 6.94 | ||
| Short term receivables total | 133.55 | 360.95 | 1 258.14 | 1 795.84 | 2 444.75 |
| Other current investments | 271.52 | 576.09 | 481.84 | 567.41 | 685.08 |
| Cash and bank deposits | 958.80 | 788.26 | 292.19 | 993.99 | 2 057.24 |
| Cash and cash equivalents | 1 230.32 | 1 364.35 | 774.02 | 1 561.40 | 2 742.33 |
| Balance sheet total (assets) | 1 603.49 | 1 927.08 | 2 515.34 | 3 397.52 | 5 227.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 301.72 | - 301.72 | |||
| Retained earnings | 1 374.95 | 1 391.92 | 1 281.58 | 2 602.46 | 3 191.82 |
| Profit of the financial year | 74.17 | 250.29 | 778.44 | 958.57 | 1 143.17 |
| Shareholders equity total | 1 555.62 | 1 749.40 | 2 470.64 | 3 370.32 | 4 452.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.25 | 1.77 | 765.35 | ||
| Short-term deferred tax liabilities | 36.62 | 165.90 | 34.70 | 17.20 | |
| Current liabilities total | 47.87 | 177.68 | 44.70 | 27.20 | 775.34 |
| Balance sheet total (liabilities) | 1 603.49 | 1 927.08 | 2 515.34 | 3 397.52 | 5 227.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.