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 length1212121212
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 income4.902.552.09
Other financial expenses-10.69-21.16-13.50-10.91-11.24
Net income from associates (fin.)129.43362.91529.86749.38948.06
Pre-tax profit111.55334.57515.01734.72932.61
Income taxes-1.765.941.992.011.25
Net earnings109.79340.51516.99736.72933.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 289.231 652.141 400.001 765.982 188.84
Participating interests20.0020.00143.40238.60
Investments total1 289.231 672.141 420.001 909.382 427.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.18196.80400.78813.74
Current owed by particip. interest comp.104.9087.4420.00
Current deferred tax assets50.772.072.072.072.07
Short term receivables total50.77140.25303.76490.29835.81
Cash and bank deposits0.690.680.01
Cash and cash equivalents0.690.680.01
Balance sheet total (assets)1 340.701 813.071 723.762 399.673 263.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased226.00114.40117.80122.00
Other reserves1 039.24201.05885.001 634.382 182.44
Retained earnings- 756.09-34.12- 378.96- 729.15- 662.48
Profit of the financial year109.79340.51516.99736.72933.86
Shareholders equity total592.93933.441 337.431 959.762 775.81
Non-current deferred tax liabilities27.72132.24177.18187.92237.46
Non-current liabilities total27.72132.24177.18187.92237.46
Current loans from credit institutions0.05
Current trade creditors9.389.3815.6315.6315.63
Current owed to group member589.23649.84
Short-term deferred tax liabilities4.1629.02138.06182.72184.71
Other non-interest bearing current liabilities117.2759.1655.4653.5949.65
Current liabilities total720.04747.39209.14251.99249.99
Balance sheet total (liabilities)1 340.701 813.071 723.762 399.673 263.26
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