FL 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079528
Bellevuegade 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -3.00 | -3.00 | -19.15 |
| Gross profit | -2.50 | -2.50 | -3.00 | -3.00 | -19.15 |
| EBIT | -2.50 | -2.50 | -3.00 | -3.00 | -19.15 |
| Other financial income | 0.99 | ||||
| Net income from associates (fin.) | 124.27 | 334.29 | 308.36 | 192.91 | 1 668.89 |
| Pre-tax profit | 121.77 | 331.79 | 305.36 | 189.91 | 1 650.72 |
| Net earnings | 121.77 | 331.79 | 305.36 | 189.91 | 1 650.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 245.87 | 1 580.16 | 1 888.52 | 2 081.43 | |
| Investments total | 1 245.87 | 1 580.16 | 1 888.52 | 2 081.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 600.22 | ||||
| Cash and cash equivalents | 2 600.22 | ||||
| Balance sheet total (assets) | 1 245.87 | 1 580.16 | 1 888.52 | 2 081.43 | 2 600.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 123.37 | 1 457.66 | 1 766.02 | 978.93 | |
| Retained earnings | - 144.27 | - 356.79 | - 333.36 | 637.09 | 692.00 |
| Profit of the financial year | 121.77 | 331.79 | 305.36 | 189.91 | 1 650.72 |
| Shareholders equity total | 1 223.37 | 1 555.16 | 1 860.52 | 2 050.43 | 2 600.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | |
| Current owed to participating | 20.00 | 22.50 | 25.00 | 28.00 | |
| Current liabilities total | 22.50 | 25.00 | 28.00 | 31.00 | |
| Balance sheet total (liabilities) | 1 245.87 | 1 580.16 | 1 888.52 | 2 081.43 | 2 600.22 |
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