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FLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37299391
Ølsemaglevej 1 B, 4600 Køge
Flw83@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-76.34264.43219.50-19.9187.06
EBIT-76.34264.43219.50-19.9187.06
Other financial income292.45401.38422.40392.21446.12
Other financial expenses-84.80-65.94-55.72-97.88- 105.08
Net income from associates (fin.)914.04230.97763.87795.524 600.00
Pre-tax profit1 045.34830.841 350.061 069.955 028.09
Income taxes-29.22- 126.25- 129.41-60.38-96.08
Net earnings1 016.12704.581 220.641 009.574 932.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies221.57207.54207.54207.54207.54
Participating interests125.65125.65105.66105.66105.66
Investments total347.23333.20313.20313.20313.20
Non-curr. owed by group member comp.13 871.7317 570.11
Long term receivables total13 871.7317 570.11
Inventories total
Current amounts owed by group member comp.7 819.289 834.8612 897.0527.79
Current owed by particip. interest comp.509.16400.00240.00137.50
Current deferred tax assets198.37104.00326.37566.90646.67
Short term receivables total8 526.8210 338.8613 463.42594.68784.17
Cash and bank deposits507.45547.1087.04213.89302.54
Cash and cash equivalents507.45547.1087.04213.89302.54
Balance sheet total (assets)9 381.5011 219.1713 863.6614 993.5018 970.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings7 775.698 791.819 437.4910 597.1411 539.20
Profit of the financial year1 016.12704.581 220.641 009.574 932.01
Shareholders equity total8 899.019 546.3910 767.0411 717.7016 588.72
Non-current deferred tax liabilities55.45421.78595.98684.73
Non-current liabilities total55.45421.78595.98684.73
Current trade creditors24.6818.0018.0018.0018.00
Current owed to participating42.52845.81367.92256.06300.12
Current owed to group member295.91685.262 260.652 264.711 350.94
Short-term deferred tax liabilities74.0453.7828.16141.05
Other non-interest bearing current liabilities45.3514.470.1127.50
Current liabilities total482.491 617.322 674.842 679.821 696.57
Balance sheet total (liabilities)9 381.5011 219.1713 863.6614 993.5018 970.01
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