Floutrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37923990
Klakringvej 46 D, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.00 | -9.00 | -8.25 | -12.50 |
| EBIT | -8.25 | -8.00 | -9.00 | -8.25 | -12.50 |
| Other financial income | 500.00 | 500.00 | 1 000.00 | 20 591.74 | 2 925.27 |
| Other financial expenses | - 247.00 | - 243.01 | - 218.06 | -70.66 | - 105.67 |
| Pre-tax profit | 244.75 | 248.99 | 772.94 | 20 512.83 | 2 807.10 |
| Net earnings | 244.75 | 248.99 | 772.94 | 20 512.83 | 2 807.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 086.13 | 8 086.13 | 8 086.13 | 26 000.00 | 26 000.00 |
| Long term receivables total | 8 086.13 | 8 086.13 | 8 086.13 | 26 000.00 | 26 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.58 | 1 643.70 | 163.67 | ||
| Cash and cash equivalents | 23.58 | 1 643.70 | 163.67 | ||
| Balance sheet total (assets) | 8 086.13 | 8 086.13 | 8 109.70 | 27 643.70 | 26 163.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -26.84 | 104.91 | 239.50 | 894.64 | 21 285.47 |
| Profit of the financial year | 244.75 | 248.99 | 772.94 | 20 512.83 | 2 807.10 |
| Shareholders equity total | 378.51 | 516.90 | 1 176.84 | 21 575.27 | 24 264.57 |
| Non-current advances received | 6 927.86 | 3 256.06 | 1 894.10 | ||
| Non-current other liabilities | 6 530.19 | 6 726.09 | |||
| Non-current liabilities total | 6 530.19 | 6 726.09 | 6 927.86 | 3 256.06 | 1 894.10 |
| Current loans from credit institutions | 1 172.44 | 838.14 | 2 807.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 177.44 | 843.14 | 5.00 | 2 812.37 | 5.00 |
| Balance sheet total (liabilities) | 8 086.13 | 8 086.13 | 8 109.70 | 27 643.70 | 26 163.67 |
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