Floodness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39370751
Rynkebyvej 6, Rynkeby 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 expenses0.05
Net income from associates (fin.)332.76684.92-75.68- 411.4036.92
Pre-tax profit329.64681.84-78.81- 414.5234.27
Net earnings329.64681.84-78.81- 414.5234.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests518.931 203.851 128.17716.77753.69
Investments total518.931 203.851 128.17716.77753.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.030.030.030.51
Cash and cash equivalents0.030.030.030.51
Balance sheet total (assets)518.931 203.881 128.20716.80754.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves468.931 153.851 078.17666.77703.69
Retained earnings- 338.48- 693.7663.76396.35-55.09
Profit of the financial year329.64681.84-78.81- 414.5234.27
Shareholders equity total510.091 191.931 113.12698.60732.87
Non-current liabilities total
Current loans from credit institutions0.05
Current owed to participating8.7911.9515.0718.2018.20
Other non-interest bearing current liabilities3.13
Current liabilities total8.8411.9515.0718.2021.32
Balance sheet total (liabilities)518.931 203.881 128.20716.80754.19
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