FLIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212449
Rudolfgårdsvej 8 A, 8260 Viby J
frederiklindbendixen@gmail.com
tel: 51925359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.83 | 282.71 | 297.95 | 119.62 | - 387.15 |
| Total depreciation | -4.22 | -12.66 | |||
| EBIT | 272.61 | 270.05 | 297.95 | 119.62 | - 387.15 |
| Other financial expenses | -21.40 | -4.63 | -9.99 | -5.05 | -43.78 |
| Income from other inv. held as non-curr. assets | -38.87 | 5.54 | 390.36 | 399.77 | 1 381.60 |
| Pre-tax profit | 212.34 | 270.97 | 678.32 | 514.34 | 950.67 |
| Income taxes | -55.26 | -58.56 | -64.72 | -25.30 | 86.88 |
| Net earnings | 157.08 | 212.40 | 613.59 | 489.04 | 1 037.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.14 | 945.80 | 945.80 | 945.80 | 945.80 |
| Machinery and equipment | 12.66 | ||||
| Tangible assets total | 947.80 | 945.80 | 945.80 | 945.80 | 945.80 |
| Holdings in group member companies | 189.36 | 194.90 | 192.36 | 592.13 | 1 973.73 |
| Investments total | 189.36 | 194.90 | 192.36 | 592.13 | 1 973.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 431.71 | 907.12 | 931.98 | 383.49 |
| Short term receivables total | 3.35 | 431.71 | 907.12 | 931.98 | 383.49 |
| Cash and bank deposits | 113.53 | 12.86 | 11.34 | 23.54 | 238.47 |
| Cash and cash equivalents | 113.53 | 12.86 | 11.34 | 23.54 | 238.47 |
| Balance sheet total (assets) | 1 254.04 | 1 585.27 | 2 056.62 | 2 493.44 | 3 541.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 189.36 | 194.90 | 152.36 | 552.13 | 1 933.73 |
| Retained earnings | 196.96 | 348.49 | 170.54 | 384.37 | - 508.20 |
| Profit of the financial year | 157.08 | 212.40 | 613.59 | 489.04 | 1 037.55 |
| Shareholders equity total | 623.40 | 835.80 | 1 016.49 | 1 505.53 | 2 543.08 |
| Non-current loans from credit institutions | 271.72 | 250.70 | 229.62 | 209.09 | 190.03 |
| Non-current liabilities total | 271.72 | 250.70 | 229.62 | 209.09 | 190.03 |
| Current owed to participating | 186.82 | 425.13 | 544.13 | 422.13 | 257.13 |
| Current owed to group member | 85.54 | 30.00 | 241.48 | ||
| Short-term deferred tax liabilities | 1.08 | 43.97 | 198.03 | 344.19 | 291.31 |
| Other non-interest bearing current liabilities | 85.48 | 29.67 | 38.34 | 12.50 | 18.46 |
| Current liabilities total | 358.92 | 498.78 | 810.50 | 778.82 | 808.38 |
| Balance sheet total (liabilities) | 1 254.04 | 1 585.27 | 2 056.62 | 2 493.44 | 3 541.49 |
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