FLENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14342931
Blegdalsparken 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -6.25 | -6.30 | -6.30 |
| EBIT | -7.19 | -7.19 | -6.25 | -6.30 | -6.30 |
| Other financial income | 4.90 | 2.55 | 2.09 | ||
| Other financial expenses | -10.69 | -21.16 | -13.50 | -10.91 | -11.24 |
| Net income from associates (fin.) | 129.43 | 362.91 | 529.86 | 749.38 | 948.06 |
| Pre-tax profit | 111.55 | 334.57 | 515.01 | 734.72 | 932.61 |
| Income taxes | -1.76 | 5.94 | 1.99 | 2.01 | 1.25 |
| Net earnings | 109.79 | 340.51 | 516.99 | 736.72 | 933.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.23 | 1 652.14 | 1 400.00 | 1 765.98 | 2 188.84 |
| Participating interests | 20.00 | 20.00 | 143.40 | 238.60 | |
| Investments total | 1 289.23 | 1 672.14 | 1 420.00 | 1 909.38 | 2 427.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.18 | 196.80 | 400.78 | 813.74 | |
| Current owed by particip. interest comp. | 104.90 | 87.44 | 20.00 | ||
| Current deferred tax assets | 50.77 | 2.07 | 2.07 | 2.07 | 2.07 |
| Short term receivables total | 50.77 | 140.25 | 303.76 | 490.29 | 835.81 |
| Cash and bank deposits | 0.69 | 0.68 | 0.01 | ||
| Cash and cash equivalents | 0.69 | 0.68 | 0.01 | ||
| Balance sheet total (assets) | 1 340.70 | 1 813.07 | 1 723.76 | 2 399.67 | 3 263.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 039.24 | 201.05 | 885.00 | 1 634.38 | 2 182.44 |
| Retained earnings | - 756.09 | -34.12 | - 378.96 | - 729.15 | - 662.48 |
| Profit of the financial year | 109.79 | 340.51 | 516.99 | 736.72 | 933.86 |
| Shareholders equity total | 592.93 | 933.44 | 1 337.43 | 1 959.76 | 2 775.81 |
| Non-current deferred tax liabilities | 27.72 | 132.24 | 177.18 | 187.92 | 237.46 |
| Non-current liabilities total | 27.72 | 132.24 | 177.18 | 187.92 | 237.46 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 9.38 | 9.38 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 589.23 | 649.84 | |||
| Short-term deferred tax liabilities | 4.16 | 29.02 | 138.06 | 182.72 | 184.71 |
| Other non-interest bearing current liabilities | 117.27 | 59.16 | 55.46 | 53.59 | 49.65 |
| Current liabilities total | 720.04 | 747.39 | 209.14 | 251.99 | 249.99 |
| Balance sheet total (liabilities) | 1 340.70 | 1 813.07 | 1 723.76 | 2 399.67 | 3 263.26 |
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