Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
F.L.H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42986380
Røsnæsvej 419, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.98 | 1 834.24 | 524.49 | -43.21 |
| Wages and salaries | - 316.53 | |||
| Social security expenses | -52.44 | |||
| Employee benefit expenses | - 504.15 | - 517.82 | ||
| Total depreciation | -10.40 | |||
| EBIT | 86.58 | 1 330.09 | 6.66 | - 412.18 |
| Other financial income | 0.89 | 1.55 | 0.84 | |
| Other financial expenses | -25.27 | -0.85 | -0.12 | -74.63 |
| Pre-tax profit | 61.31 | 1 330.12 | 8.09 | - 485.97 |
| Income taxes | -15.80 | - 291.76 | -1.80 | |
| Net earnings | 45.52 | 1 038.36 | 6.29 | - 485.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 22.41 |
| Short term receivables total | 123.60 | 83.12 | 174.88 | 22.41 |
| Cash and bank deposits | 60.56 | 730.50 | 487.68 | 52.38 |
| Cash and cash equivalents | 60.56 | 730.50 | 487.68 | 52.38 |
| Balance sheet total (assets) | 1 540.69 | 813.62 | 662.56 | 74.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | - 750.00 | |||
| Retained earnings | - 704.49 | 333.87 | 340.16 | |
| Profit of the financial year | 45.52 | 1 038.36 | 6.29 | - 485.97 |
| Shareholders equity total | 85.52 | 373.87 | 380.16 | - 105.81 |
| 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 | 161.81 | |
| Short-term deferred tax liabilities | 14.13 | |||
| Other non-interest bearing current liabilities | 54.63 | 89.68 | 112.69 | 18.79 |
| Current liabilities total | 1 439.38 | 147.98 | 280.60 | 180.61 |
| Balance sheet total (liabilities) | 1 540.69 | 813.62 | 662.56 | 74.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.