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FLØCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624291
Højkolvej 13, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -7.50 | -7.50 | -22.49 |
| EBIT | -6.25 | -6.56 | -7.50 | -7.50 | -22.49 |
| Other financial income | 4.21 | 182.79 | 54.39 | ||
| Other financial expenses | -0.11 | -8.24 | -0.00 | -0.00 | -72.96 |
| Net income from associates (fin.) | 1 574.43 | 828.49 | 1 477.22 | 1 475.21 | 22 669.87 |
| Pre-tax profit | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 | 22 628.81 |
| Net earnings | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 | 22 628.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 | 7 573.21 |
| Investments total | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 | 7 573.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.97 | ||||
| Short term receivables total | 11.97 | ||||
| Other current investments | 2 264.37 | 2 333.66 | |||
| Cash and bank deposits | 6.88 | 1 298.35 | 1 930.65 | 619.77 | 18 975.47 |
| Cash and cash equivalents | 6.88 | 1 298.35 | 1 930.65 | 2 884.14 | 21 309.13 |
| Balance sheet total (assets) | 4 379.32 | 4 999.27 | 6 358.79 | 7 787.49 | 28 894.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 1 400.00 |
| Other reserves | 1 591.45 | 919.94 | 1 647.16 | 2 022.36 | 3 392.23 |
| Retained earnings | 895.92 | 3 021.10 | 2 989.77 | 3 766.49 | 1 347.11 |
| Profit of the financial year | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 | 22 628.81 |
| Shareholders equity total | 4 293.44 | 4 994.13 | 6 353.65 | 7 786.34 | 28 893.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 1.10 | 1.10 |
| Current owed to participating | 80.74 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current liabilities total | 85.88 | 5.14 | 5.14 | 1.15 | 1.15 |
| Balance sheet total (liabilities) | 4 379.32 | 4 999.27 | 6 358.79 | 7 787.49 | 28 894.31 |
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