FL 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079528
Bellevuegade 19, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.99
Net income from associates (fin.)124.27334.29308.36192.911 668.89
Pre-tax profit121.77331.79305.36189.911 650.72
Net earnings121.77331.79305.36189.911 650.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 245.871 580.161 888.522 081.43
Investments total1 245.871 580.161 888.522 081.43
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 600.22
Cash and cash equivalents2 600.22
Balance sheet total (assets)1 245.871 580.161 888.522 081.432 600.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital122.50122.50122.50122.50122.50
Shares repurchased122.00135.00
Other reserves1 123.371 457.661 766.02978.93
Retained earnings- 144.27- 356.79- 333.36637.09692.00
Profit of the financial year121.77331.79305.36189.911 650.72
Shareholders equity total1 223.371 555.161 860.522 050.432 600.22
Non-current liabilities total
Current trade creditors2.502.503.003.00
Current owed to participating20.0022.5025.0028.00
Current liabilities total22.5025.0028.0031.00
Balance sheet total (liabilities)1 245.871 580.161 888.522 081.432 600.22
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