Flod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38487515
Skoleparken 167, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.08 | -22.05 | -9.11 | -9.26 |
| EBIT | -5.04 | -6.08 | -22.05 | -9.11 | -9.26 |
| Other financial income | 68.48 | 231.78 | 1 594.47 | 17.84 | 78.14 |
| Other financial expenses | - 969.85 | -14.65 | -60.63 | - 161.94 | - 198.88 |
| Net income from associates (fin.) | 55.30 | 5.01 | 1 102.00 | -1 307.06 | 47.51 |
| Pre-tax profit | - 851.11 | 216.06 | 2 613.79 | -1 460.28 | -82.50 |
| Income taxes | -14.23 | 3.12 | 19.48 | 36.52 | 82.77 |
| Net earnings | - 865.34 | 219.18 | 2 633.27 | -1 423.76 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 404.85 | 6 627.63 | 8 210.59 | 7 438.86 | 7 810.05 |
| Participating interests | 58.83 | 63.84 | 6 465.83 | 5 930.51 | 5 607.32 |
| Investments total | 6 463.68 | 6 691.46 | 14 676.43 | 13 369.36 | 13 417.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.89 | 920.56 | 765.90 | 1 274.49 | 151.55 |
| Current owed by particip. interest comp. | 7.09 | 57.94 | 71.53 | 250.00 | 1 221.25 |
| Current other receivables | 42.00 | 128.60 | 611.78 | 0.21 | 1.17 |
| Current deferred tax assets | 121.00 | 120.21 | |||
| Short term receivables total | 949.98 | 1 107.10 | 1 449.22 | 1 645.70 | 1 494.18 |
| Other current investments | 333.97 | 244.58 | 265.30 | ||
| Cash and bank deposits | 2 362.76 | 1 997.04 | 55.61 | 61.61 | 78.05 |
| Cash and cash equivalents | 2 362.76 | 1 997.04 | 389.57 | 306.19 | 343.34 |
| Balance sheet total (assets) | 9 776.42 | 9 795.60 | 16 515.22 | 15 321.26 | 15 254.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 120.00 | 114.40 | 150.00 | 150.00 |
| Other reserves | 227.78 | 2 912.74 | 1 605.68 | 1 653.19 | |
| Retained earnings | 10 391.76 | 9 178.64 | 6 598.46 | 10 388.78 | 8 767.52 |
| Profit of the financial year | - 865.34 | 219.18 | 2 633.27 | -1 423.76 | 0.27 |
| Shareholders equity total | 9 776.42 | 9 795.60 | 12 308.87 | 10 770.71 | 10 620.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 206.35 | 4 550.55 | 2 741.77 | ||
| Current owed to group member | 1 892.14 | ||||
| Current liabilities total | 4 206.35 | 4 550.55 | 4 633.92 | ||
| Balance sheet total (liabilities) | 9 776.42 | 9 795.60 | 16 515.22 | 15 321.26 | 15 254.89 |
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