FLYTTEHOLDET ApS — Credit Rating and Financial Key Figures
CVR number: 33498543
Jernholmen 34 C, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.24 | -2.23 | -22.70 | -61.95 | |
| EBIT | -28.24 | -2.23 | -22.70 | -61.95 | |
| Other financial income | 52.82 | 3.13 | 4.38 | 13.78 | 13.04 |
| Other financial expenses | -29.92 | -0.46 | -30.19 | -33.58 | -25.52 |
| Net income from associates (fin.) | 10.32 | 1 316.17 | 1 423.25 | 624.01 | 6 123.82 |
| Pre-tax profit | 33.22 | 1 290.60 | 1 395.22 | 581.51 | 6 049.40 |
| Income taxes | 38.59 | 9.76 | 3.92 | 13.20 | |
| Net earnings | 33.22 | 1 329.19 | 1 404.98 | 585.43 | 6 062.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.69 | 1 631.86 | 3 055.12 | 3 526.74 | |
| Participating interests | 1 038.36 | ||||
| Investments total | 315.69 | 1 631.86 | 3 055.12 | 3 526.74 | 1 038.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.14 | 422.02 | 460.70 | ||
| Current other receivables | 141.86 | 57.40 | |||
| Current deferred tax assets | 297.29 | 469.61 | 792.69 | 483.03 | |
| Short term receivables total | 348.00 | 776.70 | 930.31 | 792.69 | 483.03 |
| Cash and bank deposits | 43.87 | 2.63 | 40.16 | ||
| Cash and cash equivalents | 43.87 | 2.63 | 40.16 | ||
| Balance sheet total (assets) | 663.69 | 2 408.57 | 4 029.30 | 4 322.05 | 1 561.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Other reserves | 1 131.86 | 2 055.12 | 1 179.12 | 784.08 | |
| Retained earnings | 125.88 | - 972.76 | -1 066.82 | - 285.86 | -6 417.57 |
| Profit of the financial year | 33.22 | 1 329.19 | 1 404.98 | 585.43 | 6 062.60 |
| Shareholders equity total | 239.11 | 1 568.29 | 2 973.27 | 3 058.70 | 509.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 424.58 | 632.51 | 481.74 | 245.01 | 188.62 |
| Short-term deferred tax liabilities | 207.76 | 355.37 | 648.93 | 397.83 | |
| Other non-interest bearing current liabilities | 218.92 | 369.42 | 465.99 | ||
| Current liabilities total | 424.58 | 840.28 | 1 056.03 | 1 263.36 | 1 052.44 |
| Balance sheet total (liabilities) | 663.69 | 2 408.57 | 4 029.30 | 4 322.05 | 1 561.55 |
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