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FL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605478
Ordrupvej 21, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 045.485 240.563 485.8529 444.013 414.99
External services1.81-25.3015.81-1 428.11-35.17
Gross profit4 047.295 215.263 501.6728 015.903 379.83
Employee benefit expenses- 141.58-0.28
EBIT4 047.295 215.263 501.6727 874.323 379.54
Other financial income0.603 379.631 300.081 976.416 311.89
Other financial expenses-1 429.67- 888.27-3 431.52-1 194.81-7.70
Pre-tax profit2 618.227 706.631 370.2328 655.929 683.74
Income taxes258.86- 733.15377.81- 237.85-1 383.69
Net earnings2 877.086 973.481 748.0428 418.078 300.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.59
Participating interests16 522.4217 311.4814 007.3420 109.0218 602.25
Investments total16 522.4217 311.4814 007.3420 109.0218 702.84
Non-current loans receivable600.002 000.002 000.002 000.00
Long term receivables total600.002 000.002 000.002 000.00
Finished products/goods504.76504.76504.76504.76
Inventories total504.76504.76504.76504.76
Current owed by particip. interest comp.485.91
Current other receivables4.001 243.04905.863 820.651 017.86
Current deferred tax assets268.8618.00663.36873.37479.85
Short term receivables total272.861 261.042 055.134 694.021 497.71
Other current investments21 322.92353.161 140.5644 656.06
Cash and bank deposits17 514.221 313.2920 769.7136 276.483 877.58
Cash and cash equivalents17 514.2222 636.2021 122.8737 417.0448 533.64
Balance sheet total (assets)34 814.2642 313.4939 690.0964 724.8370 734.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.001 000.003 000.003 000.004 042.71
Other reserves13 424.2013 827.1810 523.033 353.231 803.75
Retained earnings15 080.7016 554.8123 832.4329 750.2755 632.40
Profit of the financial year2 877.086 973.481 748.0428 418.078 300.05
Shareholders equity total32 206.9938 480.4639 228.5064 646.5769 903.91
Provisions2 507.573 370.69
Non-current deferred tax liabilities457.29804.07
Non-current liabilities total457.29804.07
Current trade creditors17.265.005.0045.0025.00
Short-term deferred tax liabilities74.77441.291.20
Other non-interest bearing current liabilities7.680.0515.3133.26
Current liabilities total99.705.05461.5978.2626.20
Balance sheet total (liabilities)34 814.2642 313.4939 690.0964 724.8370 734.18
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