FLOD STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271150
Bülowsvej 2, 1870 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -27.00 | -38.00 | -30.13 | |
| Gross profit | -6.88 | -7.00 | -27.00 | -38.00 | -30.13 |
| Total depreciation | - 100.00 | -3.00 | -3.00 | -3.58 | |
| EBIT | -6.88 | - 107.00 | -30.00 | -41.00 | -33.71 |
| Other financial income | 3.06 | 3.00 | 3.00 | 3.00 | 3.67 |
| Other financial expenses | -7.28 | -10.00 | -22.00 | -24.00 | -28.11 |
| Reduction non-current investment assets | - 173.00 | -34.00 | -6.00 | ||
| Net income from associates (fin.) | 13.62 | -44.00 | 7.00 | -33.20 | |
| Pre-tax profit | 2.52 | - 331.00 | -76.00 | -68.00 | -91.35 |
| Income taxes | -2.00 | -8.00 | 8.98 | ||
| Net earnings | 2.52 | - 331.00 | -78.00 | -76.00 | -82.37 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.17 | |||
| Investments total | 73.17 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.28 | 8.98 | ||
| Current other receivables | 0.07 | |||
| Short term receivables total | 100.28 | 9.05 | ||
| Cash and bank deposits | 6.09 | 13.00 | 14.00 | 6.79 |
| Cash and cash equivalents | 6.09 | 13.00 | 14.00 | 6.79 |
| Balance sheet total (assets) | 179.54 | 13.00 | 14.00 | 15.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 554.47 | - 552.00 | - 713.00 | - 791.00 | - 867.24 |
| Profit of the financial year | 2.52 | - 331.00 | -78.00 | -76.00 | -82.37 |
| Shareholders equity total | - 381.95 | - 713.00 | - 621.00 | - 697.00 | - 779.61 |
| Provisions | 129.38 | 169.00 | |||
| Non-current owed to group member | 426.19 | 538.00 | 603.00 | 639.00 | 777.20 |
| Non-current liabilities total | 426.19 | 538.00 | 603.00 | 639.00 | 777.20 |
| Current trade creditors | 6.00 | 26.00 | 61.00 | 18.25 | |
| Current owed to group member | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 2.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 5.92 | ||||
| Current liabilities total | 5.92 | 6.00 | 31.00 | 72.00 | 18.25 |
| Balance sheet total (liabilities) | 179.54 | 13.00 | 14.00 | 15.84 |
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