Fleur Maritime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275976
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.54 | 36.83 | -76.43 | 48.46 | 20.73 |
| External services | -21.00 | -4.75 | -22.32 | -23.19 | -23.19 |
| Gross profit | 246.54 | 32.08 | -98.75 | 25.27 | -2.46 |
| EBIT | 246.54 | 32.08 | -98.75 | 25.27 | -2.46 |
| Other financial income | 4.96 | 5.48 | |||
| Other financial expenses | -1.61 | -1.44 | |||
| Pre-tax profit | 244.93 | 30.64 | -98.75 | 30.23 | 3.02 |
| Net earnings | 244.93 | 30.64 | -98.75 | 30.23 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.54 | 304.38 | 227.94 | 276.40 | 297.13 |
| Investments total | 267.54 | 304.38 | 227.94 | 276.40 | 297.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 284.65 | 282.22 | 259.90 | 241.67 | 223.97 |
| Cash and cash equivalents | 284.65 | 282.22 | 259.90 | 241.67 | 223.97 |
| Balance sheet total (assets) | 552.20 | 586.60 | 487.84 | 518.07 | 521.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -92.05 | 152.88 | 183.53 | 84.78 | 115.00 |
| Profit of the financial year | 244.93 | 30.64 | -98.75 | 30.23 | 3.02 |
| Shareholders equity total | 327.88 | 233.53 | 134.78 | 165.00 | 168.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 75.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other non-interest bearing current liabilities | 99.32 | 148.07 | 148.07 | 148.07 | 148.07 |
| Current liabilities total | 224.32 | 353.07 | 353.07 | 353.07 | 353.07 |
| Balance sheet total (liabilities) | 552.20 | 586.60 | 487.84 | 518.07 | 521.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.