FLØCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624291
Højkolvej 13, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.56 | -7.50 | -7.50 |
| EBIT | -6.00 | -6.25 | -6.56 | -7.50 | -7.50 |
| Other financial income | 4.21 | 182.79 | |||
| Other financial expenses | -0.23 | -0.11 | -8.24 | -0.00 | -0.00 |
| Net income from associates (fin.) | - 707.94 | 1 574.43 | 828.49 | 1 477.22 | 1 475.21 |
| Pre-tax profit | - 714.17 | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 |
| Net earnings | - 714.17 | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 |
| Investments total | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 264.37 | ||||
| Cash and bank deposits | 43.11 | 6.88 | 1 298.35 | 1 930.65 | 619.77 |
| Cash and cash equivalents | 43.11 | 6.88 | 1 298.35 | 1 930.65 | 2 884.14 |
| Balance sheet total (assets) | 2 824.09 | 4 379.32 | 4 999.27 | 6 358.79 | 7 787.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 2 280.98 | 1 591.45 | 919.94 | 1 647.16 | 2 022.36 |
| Retained earnings | 1 016.55 | 895.92 | 3 021.10 | 2 989.77 | 3 766.49 |
| Profit of the financial year | - 714.17 | 1 568.07 | 813.68 | 1 473.92 | 1 650.49 |
| Shareholders equity total | 2 818.95 | 4 293.44 | 4 994.13 | 6 353.65 | 7 786.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 1.10 | |
| Current owed to participating | 80.74 | ||||
| Other non-interest bearing current liabilities | 5.13 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current liabilities total | 5.13 | 85.88 | 5.14 | 5.14 | 1.15 |
| Balance sheet total (liabilities) | 2 824.09 | 4 379.32 | 4 999.27 | 6 358.79 | 7 787.49 |
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