FLO 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251104
Ørbækvej 124, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.11 | -10.63 | -9.37 | -9.98 | -10.51 |
| Employee benefit expenses | - 114.39 | ||||
| Other operating expenses | -56.33 | ||||
| Total depreciation | -14.00 | ||||
| EBIT | -60.28 | -66.96 | -9.37 | -9.98 | -10.51 |
| Other financial income | 0.12 | 0.60 | 5.41 | ||
| Other financial expenses | -3.64 | -1.13 | -0.61 | -1.04 | -6.64 |
| Net income from associates (fin.) | 75.19 | 145.60 | 51.51 | 277.64 | 411.03 |
| Pre-tax profit | 11.27 | 77.63 | 42.13 | 272.03 | 393.89 |
| Income taxes | 13.52 | 14.84 | 2.08 | 1.25 | 2.32 |
| Net earnings | 24.79 | 92.48 | 44.21 | 273.27 | 396.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.33 | ||||
| Tangible assets total | 56.33 | ||||
| Holdings in group member companies | 329.44 | 375.05 | 366.55 | 584.19 | 795.22 |
| Investments total | 329.44 | 375.05 | 366.55 | 584.19 | 795.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.20 | 87.04 | 92.03 | ||
| Current other receivables | 0.64 | 12.66 | 8.66 | 9.66 | |
| Current deferred tax assets | 19.54 | 23.73 | 44.10 | 95.05 | 136.94 |
| Short term receivables total | 19.54 | 86.57 | 143.81 | 195.75 | 146.60 |
| Cash and bank deposits | 4.57 | 2.61 | 0.60 | 1.57 | 134.70 |
| Cash and cash equivalents | 4.57 | 2.61 | 0.60 | 1.57 | 134.70 |
| Balance sheet total (assets) | 409.88 | 464.23 | 510.97 | 781.50 | 1 076.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.00 | 67.50 |
| Other reserves | 234.44 | 280.05 | 271.55 | 489.19 | 700.22 |
| Retained earnings | -5.85 | -83.86 | -41.79 | - 273.21 | - 278.48 |
| Profit of the financial year | 24.79 | 92.48 | 44.21 | 273.27 | 396.21 |
| Shareholders equity total | 359.88 | 395.86 | 382.88 | 597.25 | 935.45 |
| Provisions | 3.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.76 | 41.76 | |||
| Current owed to group member | 36.13 | 62.11 | 49.45 | 50.44 | 2.19 |
| Short-term deferred tax liabilities | 30.63 | 85.81 | 132.62 | ||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 46.88 | 68.36 | 128.09 | 184.26 | 141.06 |
| Balance sheet total (liabilities) | 409.88 | 464.23 | 510.97 | 781.50 | 1 076.52 |
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