FLOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605262
Axel Kiers Vej 28, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.92 | -7.88 | -8.61 | -0.45 |
| EBIT | -5.77 | -5.92 | -7.88 | -8.61 | -0.45 |
| Other financial income | 45.39 | 129.11 | 3.58 | ||
| Other financial expenses | - 223.52 | -52.09 | -51.64 | - 180.86 | - 148.29 |
| Net income from associates (fin.) | - 615.59 | 19.92 | 417.10 | -26.61 | - 224.12 |
| Pre-tax profit | - 799.49 | -38.10 | 486.69 | - 212.51 | - 372.86 |
| Income taxes | 22.15 | 29.59 | 0.07 | ||
| Net earnings | - 799.49 | -38.10 | 508.85 | - 182.92 | - 372.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.84 | 1 228.76 | 1 645.86 | 1 619.25 | 1 395.13 |
| Investments total | 1 208.84 | 1 228.76 | 1 645.86 | 1 619.25 | 1 395.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.60 | 944.29 | 1 023.94 | 923.27 | |
| Current deferred tax assets | 18.94 | 71.32 | 2.00 | ||
| Short term receivables total | 18.94 | 147.60 | 1 015.61 | 1 025.94 | 923.27 |
| Cash and bank deposits | 0.44 | 1.83 | 35.56 | 20.19 | 5.74 |
| Cash and cash equivalents | 0.44 | 1.83 | 35.56 | 20.19 | 5.74 |
| Balance sheet total (assets) | 1 228.22 | 1 378.19 | 2 697.03 | 2 665.38 | 2 324.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27.00 | 53.44 | 53.44 | 443.93 | 443.93 |
| Retained earnings | 797.70 | -28.23 | -66.33 | 52.03 | - 130.89 |
| Profit of the financial year | - 799.49 | -38.10 | 508.85 | - 182.92 | - 372.79 |
| Shareholders equity total | 105.21 | 67.11 | 575.96 | 393.04 | 20.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.42 | 66.18 | 1 843.18 | 1 661.41 | 1 268.32 |
| Current owed to group member | 1 032.59 | 1 235.72 | 198.67 | 603.86 | 1 030.36 |
| Short-term deferred tax liabilities | 3.00 | 4.18 | 74.22 | ||
| Other non-interest bearing current liabilities | 2.08 | 0.22 | |||
| Current liabilities total | 1 123.01 | 1 311.08 | 2 121.07 | 2 272.34 | 2 303.90 |
| Balance sheet total (liabilities) | 1 228.22 | 1 378.19 | 2 697.03 | 2 665.38 | 2 324.15 |
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