FLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239572
Glæisersvej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -14.32 | -11.40 | -7.16 | |
| EBIT | -2.21 | -14.32 | -11.40 | -7.16 | |
| Other financial income | 32.12 | 24.95 | |||
| Other financial expenses | -37.42 | -78.27 | - 186.00 | - 160.29 | - 160.24 |
| Net income from associates (fin.) | 1 010.55 | 1 336.35 | 770.00 | ||
| Pre-tax profit | -37.42 | 930.07 | - 168.20 | 1 164.66 | 627.55 |
| Income taxes | 11.30 | 72.78 | 37.69 | 25.04 | |
| Net earnings | -26.12 | 930.07 | -95.42 | 1 202.35 | 652.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 375.00 | 4 455.00 | 4 455.00 | 4 455.00 | 4 455.00 |
| Investments total | 4 375.00 | 4 455.00 | 4 455.00 | 4 455.00 | 4 455.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.10 | 458.61 | 449.79 | 780.68 | |
| Current deferred tax assets | 158.83 | 16.26 | 493.63 | 358.74 | 1 027.99 |
| Short term receivables total | 158.83 | 640.36 | 952.24 | 808.54 | 1 808.67 |
| Cash and bank deposits | 0.03 | 0.03 | 13.80 | 727.58 | 487.67 |
| Cash and cash equivalents | 0.03 | 0.03 | 13.80 | 727.58 | 487.67 |
| Balance sheet total (assets) | 4 533.87 | 5 095.40 | 5 421.03 | 5 991.12 | 6 751.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 305.62 | - 331.74 | 598.33 | 502.90 | 1 705.25 |
| Profit of the financial year | -26.12 | 930.07 | -95.42 | 1 202.35 | 652.58 |
| Shareholders equity total | - 251.74 | 678.33 | 582.90 | 1 785.25 | 2 437.83 |
| Non-current deferred tax liabilities | 147.54 | 16.26 | 412.81 | 321.06 | 644.21 |
| Non-current liabilities total | 147.54 | 16.26 | 412.81 | 321.06 | 644.21 |
| Current loans from credit institutions | 808.67 | 355.30 | 588.77 | ||
| Current owed to participating | 3 809.99 | 3 878.02 | 3 728.09 | 3 464.71 | 3 341.36 |
| Current owed to group member | 15.66 | 16.21 | 104.60 | ||
| Short-term deferred tax liabilities | 147.54 | 412.81 | 321.06 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.86 | 7.29 | 6.89 |
| Current liabilities total | 4 638.07 | 4 400.81 | 4 425.32 | 3 884.81 | 3 669.31 |
| Balance sheet total (liabilities) | 4 533.87 | 5 095.40 | 5 421.03 | 5 991.12 | 6 751.35 |
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