HOLDINGSELSKABET FLK AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021934
Odensevej 36, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.76 | -17.25 | -16.39 | ||
| Gross profit | -12.76 | -17.25 | -16.39 | -3.64 | -5.65 |
| Wages and salaries | -48.00 | ||||
| EBIT | -12.76 | -17.25 | -64.39 | -3.64 | -5.65 |
| Other financial income | 20.97 | 20.42 | 2.00 | 30.75 | |
| Other financial expenses | -37.37 | -26.53 | -6.28 | -7.23 | -0.09 |
| Reduction non-current investment assets | -22.12 | - 348.23 | |||
| Income from other inv. held as non-curr. assets | 102.36 | 89.20 | 438.65 | 280.76 | |
| Pre-tax profit | 73.20 | 43.71 | 369.98 | - 328.35 | 275.02 |
| Income taxes | -17.12 | -4.89 | -81.51 | ||
| Net earnings | 56.08 | 38.82 | 288.46 | - 328.35 | 275.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 116.40 | 2 157.99 | 2 569.07 | 2 241.53 | 2 513.91 |
| Long term receivables total | 2 116.40 | 2 157.99 | 2 569.07 | 2 241.53 | 2 513.91 |
| Inventories total | |||||
| Current other receivables | 1 059.72 | 995.13 | 272.54 | 272.54 | 272.54 |
| Current deferred tax assets | 12.86 | ||||
| Short term receivables total | 1 059.72 | 995.13 | 272.54 | 272.54 | 285.41 |
| Cash and bank deposits | 75.11 | 36.78 | 137.88 | 78.64 | 9.71 |
| Cash and cash equivalents | 75.11 | 36.78 | 137.88 | 78.64 | 9.71 |
| Balance sheet total (assets) | 3 251.22 | 3 189.91 | 2 979.50 | 2 592.72 | 2 809.03 |
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 | ||
| Retained earnings | 2 354.90 | 2 297.98 | 2 222.40 | 2 510.86 | 2 182.51 |
| Profit of the financial year | 56.08 | 38.82 | 288.46 | - 328.35 | 275.02 |
| Shareholders equity total | 2 571.58 | 2 499.80 | 2 675.26 | 2 232.51 | 2 507.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.34 | 1.66 | 66.12 | 70.12 | |
| Other non-interest bearing current liabilities | 658.30 | 688.45 | 238.12 | 290.09 | 301.50 |
| Current liabilities total | 679.65 | 690.11 | 304.24 | 360.21 | 301.50 |
| Balance sheet total (liabilities) | 3 251.22 | 3 189.91 | 2 979.50 | 2 592.72 | 2 809.03 |
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