FLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42228370
Gl. Holmegårdsvej 29, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.18 | 309.09 | 47.54 |
| Employee benefit expenses | - 138.18 | - 316.55 | -41.30 |
| Other operating expenses | -7.67 | -7.29 | |
| Total depreciation | -12.83 | -1.49 | |
| EBIT | 4.16 | -16.61 | -1.06 |
| Other financial income | 4.96 | ||
| Other financial expenses | -2.98 | -8.26 | -0.02 |
| Pre-tax profit | 1.18 | -24.87 | 3.88 |
| Income taxes | -1.29 | 4.66 | 3.89 |
| Net earnings | -0.11 | -20.21 | 7.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.17 | 69.79 | |
| Tangible assets total | 97.17 | 69.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.88 | ||
| Current other receivables | 34.27 | 0.01 | |
| Current deferred tax assets | 3.36 | 7.29 | |
| Short term receivables total | 60.51 | 7.29 | |
| Other current investments | 32.81 | ||
| Cash and bank deposits | 149.46 | 69.06 | 0.42 |
| Cash and cash equivalents | 149.46 | 69.06 | 33.23 |
| Balance sheet total (assets) | 246.62 | 199.36 | 40.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | -20.32 | |
| Profit of the financial year | -0.11 | -20.21 | 7.77 |
| Shareholders equity total | 39.89 | 19.68 | 27.45 |
| Provisions | 1.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.26 | ||
| Current owed to group member | 143.13 | 165.58 | 13.08 |
| Other non-interest bearing current liabilities | 62.31 | 6.84 | |
| Current liabilities total | 205.44 | 179.69 | 13.08 |
| Balance sheet total (liabilities) | 246.62 | 199.36 | 40.52 |
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