F.L.H. Invest ApS

CVR number: 42986380
Røsnæsvej 419, 4400 Kalundborg

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit96.981 834.24
Employee benefit expenses- 504.15
Total depreciation-10.40
EBIT86.581 330.09
Other financial income0.89
Other financial expenses-25.27-0.85
Pre-tax profit61.311 330.12
Income taxes-15.80- 291.76
Net earnings45.521 038.36

Assets (kDKK)

20222023
Intangible assets total
Land and waters1 356.52
Tangible assets total1 356.52
Investments total
Long term receivables total
Inventories total
Current trade debtors64.48
Current amounts owed by group member comp.120.0018.63
Current other receivables3.600.00
Short term receivables total123.6083.12
Cash and bank deposits60.56730.50
Cash and cash equivalents60.56730.50
Balance sheet total (assets)1 540.69813.62

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased750.00
Other reserves- 750.00
Retained earnings- 704.49
Profit of the financial year45.521 038.36
Shareholders equity total85.52373.87
Non-current deferred tax liabilities15.80291.76
Non-current liabilities total15.80291.76
Current trade creditors10.0044.17
Current owed to group member1 374.75
Short-term deferred tax liabilities14.13
Other non-interest bearing current liabilities54.6389.68
Current liabilities total1 439.38147.98
Balance sheet total (liabilities)1 540.69813.62
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