FLB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41156171
Skovagervej 4, Høsten Torp 4690 Haslev
tel: 70221533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.20 | -3.35 | -4.10 | -6.60 |
| EBIT | -4.67 | -5.20 | -3.35 | -4.10 | -6.60 |
| Other financial expenses | -0.30 | -0.40 | -2.90 | -3.31 | -3.33 |
| Pre-tax profit | -4.96 | -5.60 | -6.25 | -7.41 | -9.93 |
| Income taxes | 1.09 | 0.01 | |||
| Net earnings | -3.87 | -5.60 | -6.24 | -7.41 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.74 | 456.74 | 594.35 | 594.35 | 594.35 |
| Participating interests | 40.00 | 20.00 | |||
| Investments total | 496.74 | 476.74 | 594.35 | 594.35 | 594.35 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | 1.09 | |||
| Short term receivables total | 1.09 | 1.09 | |||
| Cash and bank deposits | 4.98 | 18.75 | 2.44 | 2.99 | |
| Cash and cash equivalents | 4.98 | 18.75 | 2.44 | 2.99 | |
| Balance sheet total (assets) | 482.81 | 477.83 | 613.09 | 596.78 | 597.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 416.74 | 416.74 | 416.74 | 416.74 | 416.74 |
| Retained earnings | -3.87 | -9.48 | -15.71 | -23.13 | |
| Profit of the financial year | -3.87 | -5.60 | -6.24 | -7.41 | -9.93 |
| Shareholders equity total | 452.87 | 447.26 | 441.02 | 433.61 | 423.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to group member | 25.95 | 26.34 | 167.03 | 159.32 | 169.66 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.04 | 3.85 | 4.00 |
| Current liabilities total | 29.95 | 30.57 | 172.07 | 163.17 | 173.65 |
| Balance sheet total (liabilities) | 482.81 | 477.83 | 613.09 | 596.78 | 597.34 |
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