FLEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655363
Teglbakken 40, Tommerup St 5690 Tommerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.27 | -6.25 | -6.34 | -7.20 |
| EBIT | -5.50 | -5.27 | -6.25 | -6.34 | -7.20 |
| Other financial expenses | -4.14 | -4.20 | -4.33 | -4.42 | -4.53 |
| Net income from associates (fin.) | -64.26 | 15.66 | 189.28 | 75.10 | 186.32 |
| Pre-tax profit | -73.91 | 6.18 | 178.71 | 64.33 | 174.59 |
| Income taxes | 41.93 | -1.87 | |||
| Net earnings | -73.91 | 6.18 | 178.71 | 106.26 | 172.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.28 | 54.94 | 244.22 | 319.32 | |
| Investments total | 39.28 | 54.94 | 244.22 | 319.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.49 | ||||
| Short term receivables total | 85.49 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 316.22 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 316.22 | ||
| Balance sheet total (assets) | 39.28 | 54.94 | 244.23 | 404.81 | 316.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.61 | - 508.52 | - 502.33 | - 323.63 | - 217.37 |
| Profit of the financial year | -73.91 | 6.18 | 178.71 | 106.26 | 172.72 |
| Shareholders equity total | - 383.52 | - 377.33 | - 198.63 | -92.37 | 80.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.47 | 1.48 | 224.10 | 226.34 | 230.87 |
| Current owed to group member | 416.83 | 425.79 | 213.75 | 222.28 | |
| Short-term deferred tax liabilities | 43.56 | ||||
| Current liabilities total | 422.80 | 432.27 | 442.86 | 497.18 | 235.87 |
| Balance sheet total (liabilities) | 39.28 | 54.94 | 244.23 | 404.81 | 316.22 |
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