FLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770332
Blåbærvej 3, 8643 Ans By
flvejendomme@gmail.com
tel: 40142526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 607.75 | 1 906.54 | 2 067.63 | 2 159.71 | 9 146.11 |
| External services | -6.25 | -8.75 | -9.50 | -17.25 | -99.10 |
| Gross profit | 1 601.50 | 1 897.79 | 2 058.13 | 2 142.47 | 9 047.01 |
| EBIT | 1 601.50 | 1 897.79 | 2 058.13 | 2 142.47 | 9 047.01 |
| Other financial income | 0.27 | 9.47 | 22.97 | 41.41 | 104.96 |
| Other financial expenses | -9.88 | -7.17 | -12.87 | -18.90 | -14.63 |
| Pre-tax profit | 1 591.88 | 1 900.09 | 2 068.23 | 2 164.97 | 9 137.33 |
| Income taxes | 3.56 | 1.45 | -0.97 | -2.86 | -17.70 |
| Net earnings | 1 595.44 | 1 901.54 | 2 067.26 | 2 162.11 | 9 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 757.66 | 7 464.20 | 9 031.84 | 10 591.55 | 5 745.98 |
| Investments total | 6 757.66 | 7 464.20 | 9 031.84 | 10 591.55 | 5 745.98 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.07 | 1 073.57 | 1 771.78 | 2 252.11 | 4 798.63 |
| Current other receivables | 169.09 | 164.78 | 1 546.79 | ||
| Current deferred tax assets | 443.56 | 510.97 | 545.62 | 539.95 | 937.76 |
| Short term receivables total | 626.73 | 1 749.33 | 2 317.40 | 2 792.06 | 7 283.19 |
| Cash and bank deposits | 0.00 | 0.00 | 0.71 | 8 178.43 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.71 | 8 178.43 | |
| Balance sheet total (assets) | 7 384.39 | 9 213.53 | 11 349.95 | 13 383.61 | 22 707.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 225.00 |
| Other reserves | 4 519.02 | 5 225.56 | 6 793.19 | 6 552.91 | 3 950.23 |
| Retained earnings | 626.47 | 1 400.97 | 1 617.08 | 3 802.63 | 8 342.42 |
| Profit of the financial year | 1 595.44 | 1 901.54 | 2 067.26 | 2 162.11 | 9 119.64 |
| Shareholders equity total | 6 933.93 | 8 722.47 | 10 675.34 | 12 719.65 | 21 717.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.58 | ||||
| Short-term deferred tax liabilities | 79.52 | 170.59 | 62.81 | 213.46 | |
| Other non-interest bearing current liabilities | 321.88 | 411.54 | 504.02 | 601.15 | 776.85 |
| Current liabilities total | 450.46 | 491.06 | 674.62 | 663.96 | 990.31 |
| Balance sheet total (liabilities) | 7 384.39 | 9 213.53 | 11 349.95 | 13 383.61 | 22 707.59 |
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