F.L. HOLDING AF 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 26478898
Hjerting Skovvej 21, 6630 Rødding
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-8.13-6.25-6.25-6.88-5.15
EBIT-8.13-6.25-6.25-6.88-5.15
Other financial income18.90777.9419.4910.938.17
Other financial expenses-8.32-4.62-5.02
Net income from associates (fin.)778.39411.79-53.34- 125.48
Pre-tax profit2.461 550.09425.03-53.91- 127.47
Income taxes-2.35-2.84-2.90-5.70
Net earnings0.101 547.25422.13-59.61- 127.47

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies470.36882.15828.80703.33
Investments total470.36882.15828.80703.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.644.34654.74306.12272.66
Current owed by particip. interest comp.40.4619.4713.64
Short term receivables total644.34695.20325.59286.30
Cash and bank deposits398.21369.78
Cash and cash equivalents398.21369.78
Balance sheet total (assets)1 114.691 577.351 552.601 359.41

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves345.36757.15703.80578.33
Retained earnings- 135.45- 913.75221.71697.18763.04
Profit of the financial year0.101 547.25422.13-59.61- 127.47
Shareholders equity total-10.351 103.861 525.981 466.371 338.90
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities2.352.8443.3619.955.64
Other non-interest bearing current liabilities58.286.88
Current liabilities total10.3510.8451.3686.2320.51
Balance sheet total (liabilities)1 114.691 577.351 552.601 359.41
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