FL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312497
Emiliedalsvej 207, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -8.82 | -10.86 | -19.01 | -22.25 |
| EBIT | -12.20 | -8.82 | -10.86 | -19.01 | -22.25 |
| Other financial income | 14.00 | 34.32 | 25.76 | ||
| Other financial expenses | -15.71 | -40.53 | - 462.26 | - 378.15 | -33.76 |
| Income from other inv. held as non-curr. assets | - 200.00 | ||||
| Pre-tax profit | -27.91 | -49.36 | - 459.11 | - 562.84 | -30.25 |
| Net earnings | -27.91 | -49.36 | - 459.11 | - 562.84 | -30.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 199.69 | 1 199.69 | 200.00 | ||
| Long term receivables total | 1 199.69 | 1 199.69 | 200.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 9.26 | |||
| Short term receivables total | 3.78 | 9.26 | |||
| Other current investments | 552.69 | 191.30 | 217.06 | ||
| Cash and bank deposits | 10.17 | 0.43 | 0.43 | ||
| Cash and cash equivalents | 562.86 | 191.73 | 217.49 | ||
| Balance sheet total (assets) | 1 199.69 | 1 199.69 | 766.65 | 200.99 | 217.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.47 | 53.56 | 4.20 | - 454.91 | -1 017.75 |
| Profit of the financial year | -27.91 | -49.36 | - 459.11 | - 562.84 | -30.25 |
| Shareholders equity total | 103.56 | 54.20 | - 404.91 | - 967.75 | - 998.00 |
| Non-current deferred tax liabilities | 662.18 | 652.92 | |||
| Non-current liabilities total | 662.18 | 652.92 | |||
| Current loans from credit institutions | 573.76 | 551.18 | 418.24 | 499.37 | 555.38 |
| Other non-interest bearing current liabilities | 522.37 | 594.31 | 753.31 | 7.20 | 7.20 |
| Current liabilities total | 1 096.13 | 1 145.49 | 1 171.55 | 506.56 | 562.58 |
| Balance sheet total (liabilities) | 1 199.69 | 1 199.69 | 766.65 | 200.99 | 217.49 |
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