FLS Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 37262331
Østergade 4, Haslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -97.22 | -44.70 | -48.28 | -59.13 |
| EBIT | -16.00 | -97.22 | -44.70 | -48.28 | -59.13 |
| Other financial income | 405.76 | 1 365.32 | 785.59 | 1 208.81 | |
| Other financial expenses | -58.92 | -2 303.64 | -0.21 | -12.09 | |
| Net income from associates (fin.) | 16 950.00 | ||||
| Pre-tax profit | -16.00 | 17 199.62 | - 983.02 | 737.09 | 1 137.59 |
| Income taxes | -39.33 | 216.26 | - 162.16 | - 252.92 | |
| Net earnings | -16.00 | 17 160.29 | - 766.75 | 574.93 | 884.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 608.11 | 4 312.45 | 4 411.92 | 1 268.28 | |
| Current deferred tax assets | 413.45 | 54.10 | |||
| Short term receivables total | 2 608.11 | 4 725.90 | 4 466.02 | 1 268.28 | |
| Other current investments | 8 313.78 | 7 088.22 | 7 779.70 | 8 813.65 | |
| Cash and bank deposits | 37.83 | 2 865.61 | 1 145.66 | 1 266.62 | 18.81 |
| Cash and cash equivalents | 37.83 | 11 179.39 | 8 233.89 | 9 046.32 | 8 832.45 |
| Balance sheet total (assets) | 87.83 | 13 787.50 | 12 959.79 | 13 512.34 | 10 100.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 412.00 | ||||
| Retained earnings | -62.17 | -3 578.17 | 13 582.12 | 8 403.36 | 8 978.30 |
| Profit of the financial year | -16.00 | 17 160.29 | - 766.75 | 574.93 | 884.67 |
| Shareholders equity total | -28.17 | 13 632.12 | 12 865.36 | 13 440.30 | 9 912.96 |
| Non-current owed to group member | 50.00 | 50.05 | 50.05 | 50.05 | |
| Non-current liabilities total | 50.00 | 50.05 | 50.05 | 50.05 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 39.33 | 157.77 | |||
| Other non-interest bearing current liabilities | 16.00 | 66.00 | 44.38 | 22.00 | 30.00 |
| Current liabilities total | 66.00 | 105.33 | 44.38 | 22.00 | 187.77 |
| Balance sheet total (liabilities) | 87.83 | 13 787.50 | 12 959.79 | 13 512.34 | 10 100.74 |
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