FLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391903
Odensevej 731 A, Hundslev 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -6.88 | -7.52 | -8.24 | -20.64 |
| EBIT | -9.16 | -6.88 | -7.52 | -8.24 | -20.64 |
| Other financial income | 51.31 | 25.95 | 26.64 | 3.22 | 28.85 |
| Other financial expenses | -0.00 | -0.04 | -0.36 | -81.81 | |
| Net income from associates (fin.) | 436.32 | ||||
| Pre-tax profit | 42.15 | 19.04 | 18.76 | -86.84 | 444.53 |
| Income taxes | -9.27 | -4.18 | -4.17 | 0.03 | |
| Net earnings | 32.88 | 14.86 | 14.59 | -86.81 | 444.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 790.33 | ||||
| Investments total | 12 790.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 228.18 | ||||
| Short term receivables total | 228.18 | ||||
| Other current investments | 784.89 | 810.85 | 717.53 | 510.55 | 409.31 |
| Cash and bank deposits | 135.72 | 17.35 | 12.25 | 13.84 | 17.98 |
| Cash and cash equivalents | 920.62 | 828.20 | 729.78 | 524.38 | 427.29 |
| Balance sheet total (assets) | 920.62 | 828.20 | 729.78 | 524.38 | 13 445.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 436.32 | ||||
| Retained earnings | 646.26 | 566.14 | 466.60 | 363.39 | 12 072.27 |
| Profit of the financial year | 32.88 | 14.86 | 14.59 | -86.81 | 444.53 |
| Shareholders equity total | 914.74 | 819.00 | 720.59 | 519.38 | 13 200.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | ||||
| Short-term deferred tax liabilities | 0.88 | 4.20 | 4.18 | 228.18 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.88 | 9.20 | 9.18 | 5.00 | 245.68 |
| Balance sheet total (liabilities) | 920.62 | 828.20 | 729.78 | 524.38 | 13 445.80 |
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