FLC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38219227
Toftevej 3 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -27.05 | -27.11 | -13.17 | -6.82 |
| EBIT | -11.59 | -27.05 | -27.11 | -13.17 | -6.82 |
| Other financial income | 4.89 | 11.29 | |||
| Other financial expenses | -28.24 | -25.98 | -34.63 | -44.02 | |
| Net income from associates (fin.) | 350.00 | 1 308.89 | -25.42 | 220.00 | |
| Pre-tax profit | 315.06 | 1 255.87 | -87.17 | 162.80 | 4.47 |
| Net earnings | 315.06 | 1 255.87 | -87.17 | 162.80 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.33 | 261.56 | 312.40 | 312.40 | 312.40 |
| Investments total | 392.33 | 261.56 | 312.40 | 312.40 | 312.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.13 | ||||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 8.13 | 18.75 | 0.01 | 0.01 | 0.01 |
| Other current investments | 174.77 | 278.65 | 70.91 | 26.88 | 38.18 |
| Cash and bank deposits | 0.30 | 538.12 | 39.89 | 219.71 | 12.89 |
| Cash and cash equivalents | 175.07 | 816.77 | 110.79 | 246.60 | 51.07 |
| Balance sheet total (assets) | 575.54 | 1 097.08 | 423.20 | 559.00 | 363.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 479.40 | 492.80 | 200.00 | ||
| Other reserves | - 359.40 | - 492.80 | |||
| Retained earnings | - 174.90 | - 339.25 | 423.82 | 136.65 | 299.46 |
| Profit of the financial year | 315.06 | 1 255.87 | -87.17 | 162.80 | 4.47 |
| Shareholders equity total | 190.15 | 1 086.62 | 386.65 | 549.46 | 353.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Other non-interest bearing current liabilities | 375.84 | 0.91 | 27.00 | ||
| Current liabilities total | 385.38 | 10.46 | 36.54 | 9.54 | 9.54 |
| Balance sheet total (liabilities) | 575.54 | 1 097.08 | 423.20 | 559.00 | 363.47 |
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