FLTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494676
Sønderbyvej 12, Møgeltønder 6270 Tønder
tel: 40887330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.06 | -4.05 | -0.06 | -22.81 | -11.78 |
| Total depreciation | -42.83 | ||||
| EBIT | 41.23 | -4.05 | -0.06 | -22.81 | -11.78 |
| Other financial income | 40.95 | 28.50 | 54.90 | 4.63 | 71.49 |
| Other financial expenses | -27.66 | -5.12 | -9.62 | - 112.95 | |
| Pre-tax profit | 54.52 | 19.33 | 45.23 | - 131.13 | 59.70 |
| Net earnings | 54.52 | 19.33 | 45.23 | - 131.13 | 59.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 63.92 | 1 073.92 | 294.12 | 100.20 | 0.20 |
| Short term receivables total | 63.92 | 1 073.92 | 294.12 | 100.20 | 0.20 |
| Other current investments | 860.27 | 749.11 | 819.38 | ||
| Cash and bank deposits | 33.59 | 273.26 | 127.12 | 169.22 | 225.58 |
| Cash and cash equivalents | 33.59 | 273.26 | 987.40 | 918.32 | 1 044.96 |
| Balance sheet total (assets) | 1 347.52 | 1 347.19 | 1 281.52 | 1 018.52 | 1 045.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 143.00 | 58.90 | |||
| Retained earnings | 962.04 | 1 016.55 | 892.88 | 879.21 | 748.08 |
| Profit of the financial year | 54.52 | 19.33 | 45.23 | - 131.13 | 59.70 |
| Shareholders equity total | 1 216.55 | 1 235.88 | 1 281.11 | 1 006.98 | 1 007.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130.96 | 111.31 | 0.41 | 11.54 | 37.38 |
| Current liabilities total | 130.96 | 111.31 | 0.41 | 11.54 | 37.38 |
| Balance sheet total (liabilities) | 1 347.52 | 1 347.19 | 1 281.52 | 1 018.52 | 1 045.16 |
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