Floodness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39370751
Rynkebyvej 6, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -2.65 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -2.65 |
| Other financial expenses | 0.05 | ||||
| Net income from associates (fin.) | 332.76 | 684.92 | -75.68 | - 411.40 | 36.92 |
| Pre-tax profit | 329.64 | 681.84 | -78.81 | - 414.52 | 34.27 |
| Net earnings | 329.64 | 681.84 | -78.81 | - 414.52 | 34.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.93 | 1 203.85 | 1 128.17 | 716.77 | 753.69 |
| Investments total | 518.93 | 1 203.85 | 1 128.17 | 716.77 | 753.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.51 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.51 | |
| Balance sheet total (assets) | 518.93 | 1 203.88 | 1 128.20 | 716.80 | 754.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 468.93 | 1 153.85 | 1 078.17 | 666.77 | 703.69 |
| Retained earnings | - 338.48 | - 693.76 | 63.76 | 396.35 | -55.09 |
| Profit of the financial year | 329.64 | 681.84 | -78.81 | - 414.52 | 34.27 |
| Shareholders equity total | 510.09 | 1 191.93 | 1 113.12 | 698.60 | 732.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 8.79 | 11.95 | 15.07 | 18.20 | 18.20 |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 8.84 | 11.95 | 15.07 | 18.20 | 21.32 |
| Balance sheet total (liabilities) | 518.93 | 1 203.88 | 1 128.20 | 716.80 | 754.19 |
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