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
FLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391903
Odensevej 731 A, Hundslev 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.32 | 28.00 | 233.76 | ||
| External services | -20.64 | -13.57 | -20.73 | ||
| Gross profit | -7.52 | -8.24 | 415.68 | 14.43 | 213.03 |
| EBIT | -7.52 | -8.24 | 415.68 | 14.43 | 213.03 |
| Other financial income | 26.64 | 3.22 | 28.85 | 26.95 | 17.33 |
| Other financial expenses | -0.36 | -81.81 | -20.96 | -17.82 | |
| Pre-tax profit | 18.76 | -86.84 | 444.53 | 20.42 | 212.55 |
| Income taxes | -4.17 | 0.03 | 1.69 | 4.94 | |
| Net earnings | 14.59 | -86.81 | 444.53 | 22.11 | 217.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 790.33 | 12 818.33 | 12 552.09 | ||
| Investments total | 12 790.33 | 12 818.33 | 12 552.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 228.18 | 201.69 | 242.94 | ||
| Short term receivables total | 228.18 | 201.69 | 242.94 | ||
| Other current investments | 717.53 | 510.55 | 409.31 | 305.73 | 318.52 |
| Cash and bank deposits | 12.25 | 13.84 | 17.98 | 32.89 | 359.89 |
| Cash and cash equivalents | 729.78 | 524.38 | 427.29 | 338.62 | 678.41 |
| Balance sheet total (assets) | 729.78 | 524.38 | 13 445.80 | 13 358.64 | 13 473.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 436.32 | 464.32 | 198.08 | ||
| Retained earnings | 466.60 | 363.39 | 12 072.27 | 12 353.80 | 12 483.35 |
| Profit of the financial year | 14.59 | -86.81 | 444.53 | 22.11 | 217.49 |
| Shareholders equity total | 720.59 | 519.38 | 13 200.12 | 13 100.23 | 13 182.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | ||
| Current owed to group member | 12.50 | 253.41 | 184.89 | ||
| Short-term deferred tax liabilities | 4.18 | 228.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 93.33 | ||
| Current liabilities total | 9.18 | 5.00 | 245.68 | 258.41 | 290.73 |
| Balance sheet total (liabilities) | 729.78 | 524.38 | 13 445.80 | 13 358.64 | 13 473.45 |
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.