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 length1212121212
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 income4.8911.29
Other financial expenses-28.24-25.98-34.63-44.02
Net income from associates (fin.)350.001 308.89-25.42220.00
Pre-tax profit315.061 255.87-87.17162.804.47
Net earnings315.061 255.87-87.17162.804.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests392.33261.56312.40312.40312.40
Investments total392.33261.56312.40312.40312.40
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.13
Prepayments and accrued income18.75
Current other receivables0.010.010.01
Short term receivables total8.1318.750.010.010.01
Other current investments174.77278.6570.9126.8838.18
Cash and bank deposits0.30538.1239.89219.7112.89
Cash and cash equivalents175.07816.77110.79246.6051.07
Balance sheet total (assets)575.541 097.08423.20559.00363.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased479.40492.80200.00
Other reserves- 359.40- 492.80
Retained earnings- 174.90- 339.25423.82136.65299.46
Profit of the financial year315.061 255.87-87.17162.804.47
Shareholders equity total190.151 086.62386.65549.46353.93
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating4.544.544.544.544.54
Other non-interest bearing current liabilities375.840.9127.00
Current liabilities total385.3810.4636.549.549.54
Balance sheet total (liabilities)575.541 097.08423.20559.00363.47
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