FLOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605262
Axel Kiers Vej 28, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -5.77 | -5.92 | -7.88 | -8.61 |
| EBIT | -6.00 | -5.77 | -5.92 | -7.88 | -8.61 |
| Other financial income | 21.46 | 45.39 | 129.11 | 3.58 | |
| Other financial expenses | -26.24 | - 223.52 | -52.09 | -51.64 | - 180.86 |
| Net income from associates (fin.) | 21.31 | - 615.59 | 19.92 | 417.10 | -26.61 |
| Pre-tax profit | 10.53 | - 799.49 | -38.10 | 486.69 | - 212.51 |
| Income taxes | 2.16 | 22.15 | 29.59 | ||
| Net earnings | 12.69 | - 799.49 | -38.10 | 508.85 | - 182.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.69 | 1 208.84 | 1 228.76 | 1 645.86 | 1 619.25 |
| Investments total | 859.69 | 1 208.84 | 1 228.76 | 1 645.86 | 1 619.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 768.83 | 147.60 | 944.29 | 1 023.94 | |
| Current deferred tax assets | 68.28 | 18.94 | 71.32 | 2.00 | |
| Short term receivables total | 837.11 | 18.94 | 147.60 | 1 015.61 | 1 025.94 |
| Cash and bank deposits | 0.47 | 0.44 | 1.83 | 35.56 | 20.19 |
| Cash and cash equivalents | 0.47 | 0.44 | 1.83 | 35.56 | 20.19 |
| Balance sheet total (assets) | 1 697.27 | 1 228.22 | 1 378.19 | 2 697.03 | 2 665.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 230.51 | 27.00 | 53.44 | 53.44 | 443.93 |
| Retained earnings | 581.50 | 797.70 | -28.23 | -66.33 | 52.03 |
| Profit of the financial year | 12.69 | - 799.49 | -38.10 | 508.85 | - 182.92 |
| Shareholders equity total | 904.70 | 105.21 | 67.11 | 575.96 | 393.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 695.62 | 82.42 | 66.18 | 1 843.18 | 1 661.41 |
| Current owed to group member | 1 032.59 | 1 235.72 | 198.67 | 603.86 | |
| Short-term deferred tax liabilities | 16.20 | 3.00 | 4.18 | 74.22 | |
| Other non-interest bearing current liabilities | 75.76 | 2.08 | |||
| Current liabilities total | 792.58 | 1 123.01 | 1 311.08 | 2 121.07 | 2 272.34 |
| Balance sheet total (liabilities) | 1 697.27 | 1 228.22 | 1 378.19 | 2 697.03 | 2 665.38 |
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