FL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605478
Ordrupvej 21, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 040.36 | 4 045.48 | 5 240.56 | 3 485.85 | 29 444.01 |
| External services | -4.78 | 1.81 | -25.30 | 15.81 | -1 428.11 |
| Gross profit | 5 035.58 | 4 047.29 | 5 215.26 | 3 501.67 | 28 015.90 |
| Employee benefit expenses | - 141.58 | ||||
| EBIT | 5 035.58 | 4 047.29 | 5 215.26 | 3 501.67 | 27 874.32 |
| Other financial income | 349.20 | 0.60 | 3 379.63 | 1 300.08 | 1 976.41 |
| Other financial expenses | - 968.23 | -1 429.67 | - 888.27 | -3 431.52 | -1 194.81 |
| Pre-tax profit | 4 416.55 | 2 618.22 | 7 706.63 | 1 370.23 | 28 655.92 |
| Income taxes | -75.77 | 258.86 | - 733.15 | 377.81 | - 237.85 |
| Net earnings | 4 340.78 | 2 877.08 | 6 973.48 | 1 748.04 | 28 418.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 935.94 | 16 522.42 | 17 311.48 | 14 007.34 | 20 109.02 |
| Investments total | 16 935.94 | 16 522.42 | 17 311.48 | 14 007.34 | 20 109.02 |
| Non-current loans receivable | 600.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 600.00 | 2 000.00 | 2 000.00 | ||
| Finished products/goods | 504.76 | 504.76 | 504.76 | 504.76 | 504.76 |
| Inventories total | 504.76 | 504.76 | 504.76 | 504.76 | 504.76 |
| Current owed by particip. interest comp. | 485.91 | ||||
| Current other receivables | 4.00 | 1 243.04 | 905.86 | 3 820.65 | |
| Current deferred tax assets | 3.00 | 268.86 | 18.00 | 663.36 | 873.37 |
| Short term receivables total | 3.00 | 272.86 | 1 261.04 | 2 055.13 | 4 694.02 |
| Other current investments | 13 670.10 | 21 322.92 | 353.16 | 1 140.56 | |
| Cash and bank deposits | 1 184.06 | 17 514.22 | 1 313.29 | 20 769.71 | 36 276.48 |
| Cash and cash equivalents | 14 854.16 | 17 514.22 | 22 636.20 | 21 122.87 | 37 417.04 |
| Balance sheet total (assets) | 32 297.86 | 34 814.26 | 42 313.49 | 39 690.09 | 64 724.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 12 738.63 | 13 424.20 | 13 827.18 | 10 523.03 | 3 353.23 |
| Retained earnings | 12 125.50 | 15 080.70 | 16 554.81 | 23 832.43 | 29 750.27 |
| Profit of the financial year | 4 340.78 | 2 877.08 | 6 973.48 | 1 748.04 | 28 418.07 |
| Shareholders equity total | 29 829.90 | 32 206.99 | 38 480.46 | 39 228.50 | 64 646.57 |
| Provisions | 2 262.53 | 2 507.57 | 3 370.69 | ||
| Non-current deferred tax liabilities | 75.77 | 457.29 | |||
| Non-current liabilities total | 75.77 | 457.29 | |||
| Current trade creditors | 5.00 | 17.26 | 5.00 | 5.00 | 45.00 |
| Short-term deferred tax liabilities | 108.43 | 74.77 | 441.29 | ||
| Other non-interest bearing current liabilities | 16.23 | 7.68 | 0.05 | 15.31 | 33.26 |
| Current liabilities total | 129.66 | 99.70 | 5.05 | 461.59 | 78.26 |
| Balance sheet total (liabilities) | 32 297.86 | 34 814.26 | 42 313.49 | 39 690.09 | 64 724.83 |
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