Flora Vitalt Familiehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539328
Viborgvej 159 A, Hasle 8210 Aarhus V
Rr@florahuset.dk
tel: 42338772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -7.69 | -8.15 | -7.25 | -8.25 |
| EBIT | -8.12 | -7.69 | -8.15 | -7.25 | -8.25 |
| Other financial expenses | -1.83 | -12.02 | -15.27 | ||
| Net income from associates (fin.) | 600.00 | 508.00 | |||
| Pre-tax profit | -8.12 | -7.69 | -9.99 | 580.73 | 484.48 |
| Income taxes | 2.79 | 2.12 | 2.12 | -0.18 | |
| Net earnings | -8.12 | -4.90 | -7.87 | 582.85 | 484.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 120.00 | 120.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.80 | 203.02 | 142.94 | ||
| Current deferred tax assets | 8.80 | 201.72 | 152.37 | 34.00 | |
| Short term receivables total | 8.80 | 210.52 | 355.39 | 176.94 | |
| Cash and bank deposits | 540.92 | 819.12 | |||
| Cash and cash equivalents | 540.92 | 819.12 | |||
| Balance sheet total (assets) | 40.00 | 48.80 | 290.52 | 1 016.31 | 1 116.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.12 | -13.02 | -20.89 | 561.95 | |
| Profit of the financial year | -8.12 | -4.90 | -7.87 | 582.85 | 484.30 |
| Shareholders equity total | 31.88 | 26.98 | 19.11 | 601.96 | 1 086.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.25 | |||
| Current trade creditors | 8.12 | 15.63 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 57.66 | 40.00 | |||
| Short-term deferred tax liabilities | 6.01 | 199.61 | 358.43 | ||
| Other non-interest bearing current liabilities | 6.39 | 8.43 | 22.30 | ||
| Current liabilities total | 8.12 | 21.82 | 271.41 | 414.36 | 29.80 |
| Balance sheet total (liabilities) | 40.00 | 48.80 | 290.52 | 1 016.31 | 1 116.06 |
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