MICHAEL FLØJBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937047
Wittenbergvej 61, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10 636.00 | -19.80 | -10.05 | -14.69 | |
| Gross profit | -10 636.00 | -19.80 | -10.05 | -14.69 | |
| Total depreciation | -37.00 | ||||
| EBIT | -37.00 | -10 636.00 | -19.80 | -10.05 | -14.69 |
| Other financial income | 92 837.00 | 152.40 | 130.01 | 176.91 | |
| Other financial expenses | -1.00 | - 915.00 | -21.58 | -66.85 | -5.78 |
| Net income from associates (fin.) | - 102.00 | -5 819.00 | |||
| Pre-tax profit | - 140.00 | 75 467.00 | 111.02 | 53.11 | 156.44 |
| Income taxes | 17.00 | 0.05 | 0.06 | ||
| Net earnings | - 140.00 | 75 484.00 | 111.02 | 53.16 | 156.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | -1.00 | ||||
| Intangible assets total | -1.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600 000.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600 000.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current other receivables | 21.00 | 0.55 | 42.24 | ||
| Current deferred tax assets | 17.00 | 7.00 | 26.02 | 14.00 | |
| Short term receivables total | 38.00 | 7.00 | 26.57 | 14.00 | 42.24 |
| Other current investments | 52 195.00 | 109.49 | 123.98 | 147.01 | |
| Cash and bank deposits | 1.00 | 7 397.00 | 0.72 | 5.03 | 35.57 |
| Cash and cash equivalents | 1.00 | 59 592.00 | 110.21 | 129.01 | 182.59 |
| Balance sheet total (assets) | 638.00 | 659 599.00 | 736.78 | 743.01 | 824.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56 500.00 | 40.00 | 58.90 | 122.00 | |
| Retained earnings | 633.00 | 436 749.00 | 472.23 | 524.35 | 455.51 |
| Profit of the financial year | - 140.00 | 75 484.00 | 111.02 | 53.16 | 156.50 |
| Shareholders equity total | 573.00 | 648 733.00 | 703.25 | 716.41 | 814.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 4.00 | 7 000.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 8.00 | 3 866.00 | 4.56 | ||
| Current owed to group member | 39.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 26.53 | 14.87 | 0.81 | |
| Current liabilities total | 65.00 | 10 866.00 | 33.53 | 26.60 | 10.81 |
| Balance sheet total (liabilities) | 638.00 | 659 599.00 | 736.78 | 743.01 | 824.82 |
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