Holdingselskabet FLU af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619551
Tjalken 44, 6710 Esbjerg V
flemming@tjalken44.dk
tel: 41890277
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit-8.65
EBIT-8.65
Other financial income156.40491.87
Other financial expenses-72.64- 103.30
Income from other inv. held as non-curr. assets130.85206.53210.04
Pre-tax profit130.85290.29589.95
Income taxes-28.87-65.25- 130.03
Net earnings101.98225.04459.92

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 297.263 427.733 077.98
Long term receivables total2 297.263 427.733 077.98
Inventories total
Current other receivables39.2255.7050.02
Short term receivables total39.2255.7050.02
Other current investments2 529.333 000.66
Cash and bank deposits80.3287.0128.93
Cash and cash equivalents80.322 616.343 029.58
Balance sheet total (assets)2 416.796 099.776 157.58

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Shares repurchased65.00
Retained earnings2 192.272 294.242 519.28
Profit of the financial year101.98225.04459.92
Shareholders equity total2 399.242 559.283 019.20
Non-current deferred tax liabilities17.5512.4681.13
Non-current liabilities total17.5512.4681.13
Current loans from credit institutions1 000.001 538.26
Other non-interest bearing current liabilities2 528.031 519.00
Current liabilities total3 528.033 057.26
Balance sheet total (liabilities)2 416.796 099.776 157.58
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