FLETO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73097614
Vilhelm Becks Vej 42, 8260 Viby J
jt@vandex.dk
tel: 87477477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.07 | 282.33 | 278.79 | 262.68 | 279.85 |
| Employee benefit expenses | - 119.15 | - 118.12 | - 118.36 | - 108.72 | - 110.05 |
| EBIT | 159.92 | 164.21 | 160.43 | 153.97 | 169.80 |
| Other financial income | 1 422.78 | 450.33 | 1 983.40 | 1 300.26 | 1 047.57 |
| Other financial expenses | -29.29 | -36.18 | -37.31 | -2 638.18 | - 179.71 |
| Net income from associates (fin.) | 926.89 | 577.76 | 416.65 | 685.95 | 745.75 |
| Pre-tax profit | 2 480.30 | 1 156.12 | 2 523.17 | - 498.00 | 1 783.42 |
| Income taxes | - 341.73 | - 127.23 | - 463.39 | 260.48 | - 227.88 |
| Net earnings | 2 138.57 | 1 028.89 | 2 059.78 | - 237.52 | 1 555.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 216.80 | 1 970.56 | 916.66 | 1 186.01 | 1 245.76 |
| Investments total | 2 216.80 | 1 970.56 | 916.66 | 1 186.01 | 1 245.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | |||
| Current amounts owed by group member comp. | 31.25 | 263.68 | 431.25 | ||
| Current other receivables | 44.76 | 378.88 | 200.00 | 8.92 | |
| Current deferred tax assets | 293.46 | 339.38 | 147.25 | 705.32 | 409.25 |
| Short term receivables total | 324.71 | 647.82 | 957.37 | 936.57 | 449.42 |
| Other current investments | 10 713.82 | 11 292.48 | 13 531.36 | 11 255.37 | 12 555.69 |
| Cash and bank deposits | 1 174.14 | 829.93 | 482.53 | 2 153.27 | 2 721.55 |
| Cash and cash equivalents | 11 887.97 | 12 122.41 | 14 013.89 | 13 408.64 | 15 277.25 |
| Balance sheet total (assets) | 14 429.48 | 14 740.79 | 15 887.92 | 15 531.22 | 16 972.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 216.80 | 970.56 | 416.66 | 686.01 | 745.76 |
| Retained earnings | 9 007.20 | 11 279.00 | 12 747.39 | 14 420.02 | 14 000.75 |
| Profit of the financial year | 2 138.57 | 1 028.89 | 2 059.78 | - 237.52 | 1 555.53 |
| Shareholders equity total | 12 973.16 | 13 891.45 | 15 838.23 | 15 486.31 | 16 924.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.00 | 7.73 |
| Current owed to group member | 1 400.00 | 750.00 | |||
| Other non-interest bearing current liabilities | 50.81 | 93.84 | 44.20 | 37.91 | 40.65 |
| Current liabilities total | 1 456.31 | 849.33 | 49.70 | 44.91 | 48.38 |
| Balance sheet total (liabilities) | 14 429.48 | 14 740.79 | 15 887.92 | 15 531.22 | 16 972.43 |
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