FL Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38910035
Vægten 7 B, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.26 | ||||
| Gross profit | -6.26 | -6.39 | -6.45 | -6.57 | -5.82 |
| EBIT | -6.26 | -6.39 | -6.45 | -6.57 | -5.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.39 | -0.28 | -0.06 | -0.52 | -2.21 |
| Reduction non-current investment assets | -76.93 | 34.79 | -7.86 | ||
| Net income from associates (fin.) | 203.00 | 230.00 | 120.00 | ||
| Pre-tax profit | -83.58 | 28.12 | 188.63 | 222.91 | 111.98 |
| Income taxes | 1.38 | 1.41 | 8.26 | 4.06 | 1.30 |
| Net earnings | -82.20 | 29.53 | 196.89 | 226.97 | 113.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.07 | 57.86 | 50.00 | 50.00 | 50.00 |
| Investments total | 23.07 | 57.86 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.71 | 121.86 | 149.77 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 65.00 | 65.00 |
| Current deferred tax assets | 5.75 | 6.79 | 79.47 | 20.92 | 44.29 |
| Short term receivables total | 55.75 | 56.79 | 173.18 | 207.79 | 259.05 |
| Cash and bank deposits | 0.49 | 4.04 | 31.17 | 84.94 | 4.61 |
| Cash and cash equivalents | 0.49 | 4.04 | 31.17 | 84.94 | 4.61 |
| Balance sheet total (assets) | 79.31 | 118.69 | 254.35 | 342.73 | 313.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | ||
| Other reserves | - 114.40 | - 114.40 | - 122.00 | ||
| Retained earnings | -35.36 | - 117.56 | - 202.43 | - 119.95 | -14.98 |
| Profit of the financial year | -82.20 | 29.53 | 196.89 | 226.97 | 113.28 |
| Shareholders equity total | -67.56 | -38.03 | 44.45 | 157.02 | 148.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.80 | 5.80 | 5.80 | 5.80 | 39.06 |
| Current owed to group member | 137.53 | 144.15 | 94.43 | 98.66 | 62.83 |
| Short-term deferred tax liabilities | 0.04 | 3.27 | 75.26 | 77.57 | 59.96 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 34.41 | 3.67 | 3.51 |
| Current liabilities total | 146.87 | 156.72 | 209.90 | 185.70 | 165.36 |
| Balance sheet total (liabilities) | 79.31 | 118.69 | 254.35 | 342.73 | 313.66 |
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.