F.L.H. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42986380

Røsnæsvej 419, 4400 Kalundborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	96.98	1 834.24	524.49
Employee benefit expenses		- 504.15	- 517.82
Total depreciation	-10.40
EBIT	86.58	1 330.09	6.66
Other financial income		0.89	1.55
Other financial expenses	-25.27	-0.85	-0.12
Pre-tax profit	61.31	1 330.12	8.09
Income taxes	-15.80	- 291.76	-1.80
Net earnings	45.52	1 038.36	6.29

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 356.52
Tangible assets total	1 356.52
Investments total
Long term receivables total
Inventories total
Current trade debtors		64.48	163.58
Current amounts owed by group member comp.	120.00	18.63
Current other receivables	3.60	0.00	11.30
Short term receivables total	123.60	83.12	174.88
Cash and bank deposits	60.56	730.50	487.68
Cash and cash equivalents	60.56	730.50	487.68
Balance sheet total (assets)	1 540.69	813.62	662.56

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		750.00
Other reserves		- 750.00
Retained earnings		- 704.49	333.87
Profit of the financial year	45.52	1 038.36	6.29
Shareholders equity total	85.52	373.87	380.16
Non-current deferred tax liabilities	15.80	291.76	1.80
Non-current liabilities total	15.80	291.76	1.80
Current trade creditors	10.00	44.17	15.52
Current owed to group member	1 374.75		152.39
Short-term deferred tax liabilities		14.13
Other non-interest bearing current liabilities	54.63	89.68	112.69
Current liabilities total	1 439.38	147.98	280.60
Balance sheet total (liabilities)	1 540.69	813.62	662.56

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