FLW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299391
Agergårdshaven 55, 2690 Karlslunde
Fw@ilden.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.94 | -76.34 | 264.43 | 219.50 | -19.91 |
| EBIT | -52.94 | -76.34 | 264.43 | 219.50 | -19.91 |
| Other financial income | 292.45 | 401.38 | 422.40 | 392.21 | |
| Other financial expenses | -4.61 | -84.80 | -65.94 | -55.72 | -97.88 |
| Net income from associates (fin.) | 4 695.36 | 914.04 | 230.97 | 763.87 | 795.52 |
| Pre-tax profit | 4 637.80 | 1 045.34 | 830.84 | 1 350.06 | 1 069.95 |
| Income taxes | 11.64 | -29.22 | - 126.25 | - 129.41 | -60.38 |
| Net earnings | 4 649.44 | 1 016.12 | 704.58 | 1 220.64 | 1 009.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.56 | 221.57 | 207.54 | 207.54 | 207.54 |
| Participating interests | 60.00 | 125.65 | 125.65 | 105.66 | 105.66 |
| Investments total | 275.56 | 347.23 | 333.20 | 313.20 | 313.20 |
| Non-curr. owed by group member comp. | 13 871.73 | ||||
| Long term receivables total | 13 871.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 494.29 | 7 819.28 | 9 834.86 | 12 897.05 | 27.79 |
| Current owed by particip. interest comp. | 900.00 | 509.16 | 400.00 | 240.00 | |
| Current deferred tax assets | 390.98 | 198.37 | 104.00 | 326.37 | 566.90 |
| Short term receivables total | 7 785.28 | 8 526.82 | 10 338.86 | 13 463.42 | 594.68 |
| Cash and bank deposits | 156.88 | 507.45 | 547.10 | 87.04 | 213.89 |
| Cash and cash equivalents | 156.88 | 507.45 | 547.10 | 87.04 | 213.89 |
| Balance sheet total (assets) | 8 217.72 | 9 381.50 | 11 219.17 | 13 863.66 | 14 993.50 |
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 | |
| Retained earnings | 3 183.48 | 7 775.69 | 8 791.81 | 9 437.49 | 10 597.14 |
| Profit of the financial year | 4 649.44 | 1 016.12 | 704.58 | 1 220.64 | 1 009.57 |
| Shareholders equity total | 7 939.42 | 8 899.01 | 9 546.39 | 10 767.04 | 11 717.70 |
| Non-current deferred tax liabilities | 143.82 | 55.45 | 421.78 | 595.98 | |
| Non-current liabilities total | 143.82 | 55.45 | 421.78 | 595.98 | |
| Current trade creditors | 27.23 | 24.68 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 42.52 | 845.81 | 367.92 | 256.06 | |
| Current owed to group member | 295.91 | 685.26 | 2 260.65 | 2 264.71 | |
| Short-term deferred tax liabilities | 18.36 | 74.04 | 53.78 | 28.16 | 141.05 |
| Other non-interest bearing current liabilities | 88.90 | 45.35 | 14.47 | 0.11 | |
| Current liabilities total | 134.48 | 482.49 | 1 617.32 | 2 674.84 | 2 679.82 |
| Balance sheet total (liabilities) | 8 217.72 | 9 381.50 | 11 219.17 | 13 863.66 | 14 993.50 |
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