FLO Holding 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25879414
Gormsvej 1, 2960 Rungsted Kyst
tel: 45860978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -5.94 | -4.08 | -4.54 | -3.10 |
| EBIT | -0.43 | -5.94 | -4.08 | -4.54 | -3.10 |
| Other financial income | 170.00 | 374.86 | 170.19 | 363.85 | 136.52 |
| Other financial expenses | - 122.98 | -32.88 | -78.10 | -9.16 | -1 150.62 |
| Net income from associates (fin.) | 198.06 | 45.10 | - 391.23 | - 380.10 | - 271.13 |
| Pre-tax profit | 244.65 | 381.13 | - 303.22 | -29.96 | -1 288.33 |
| Income taxes | -10.23 | -51.96 | -21.47 | 245.70 | |
| Net earnings | 234.42 | 329.17 | - 324.69 | -29.96 | -1 042.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 528.53 | 5 573.63 | 5 182.39 | 4 802.30 | 4 531.16 |
| Investments total | 5 528.53 | 5 573.63 | 5 182.39 | 4 802.30 | 4 531.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.11 | 385.63 | 530.63 | ||
| Current other receivables | 30.49 | ||||
| Current deferred tax assets | 133.13 | 80.00 | 56.44 | ||
| Short term receivables total | 133.13 | 87.11 | 385.63 | 610.63 | 86.93 |
| Other current investments | 4 087.84 | 5 278.21 | 5 221.12 | 4 940.00 | 3 892.89 |
| Cash and bank deposits | 5 787.80 | 3 478.28 | 2 016.04 | 1 035.70 | 5 952.59 |
| Cash and cash equivalents | 9 875.63 | 8 756.49 | 7 237.15 | 5 975.70 | 9 845.48 |
| Balance sheet total (assets) | 15 537.29 | 14 417.22 | 12 805.18 | 11 388.63 | 14 463.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | -1 398.63 | -1 120.00 | -1 095.00 | ||
| Other reserves | 1 398.63 | 1 120.00 | |||
| Retained earnings | 15 090.63 | 13 797.75 | 12 728.29 | 11 283.59 | 11 253.63 |
| Profit of the financial year | 234.42 | 329.17 | - 324.69 | -29.96 | -1 042.63 |
| Shareholders equity total | 15 460.04 | 14 261.92 | 12 538.59 | 11 388.63 | 9 251.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.10 | 116.25 | 221.40 | 147.38 | |
| Current owed to group member | 4 406.86 | ||||
| Short-term deferred tax liabilities | 38.91 | 45.19 | 658.33 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | |||
| Current liabilities total | 77.25 | 155.31 | 266.59 | 5 212.57 | |
| Balance sheet total (liabilities) | 15 537.29 | 14 417.22 | 12 805.18 | 11 388.63 | 14 463.57 |
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