Flower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42911925
Erslevvej 2, Galten 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.17 | -5.00 | -6.21 |
| Gross profit | -18.17 | -5.00 | -6.21 |
| EBIT | -18.17 | -5.00 | -6.21 |
| Other financial income | 3.00 | 3.39 | |
| Other financial expenses | -4.00 | -1.69 | |
| Net income from associates (fin.) | 235.53 | 66.00 | -63.70 |
| Pre-tax profit | 217.36 | 60.00 | -68.22 |
| Income taxes | 1.10 | ||
| Net earnings | 218.46 | 60.00 | -68.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 715.36 | 582.00 | 517.56 |
| Investments total | 715.36 | 582.00 | 517.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 184.00 | 33.56 | |
| Current other receivables | 14.00 | ||
| Current deferred tax assets | 57.35 | 14.00 | |
| Short term receivables total | 57.35 | 184.00 | 61.56 |
| Balance sheet total (assets) | 772.71 | 766.00 | 579.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 365.56 | 366.00 | 365.56 |
| Shares repurchased | 57.20 | 59.00 | 61.00 |
| Other reserves | 235.53 | 101.00 | 37.73 |
| Retained earnings | - 218.46 | 75.00 | 138.05 |
| Profit of the financial year | 218.46 | 60.00 | -68.22 |
| Shareholders equity total | 698.29 | 701.00 | 574.12 |
| Non-current liabilities total | |||
| Current trade creditors | 18.17 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 56.25 | ||
| Other non-interest bearing current liabilities | 60.00 | ||
| Current liabilities total | 74.42 | 65.00 | 5.00 |
| Balance sheet total (liabilities) | 772.71 | 766.00 | 579.12 |
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