Floodness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39370751
Rynkebyvej 6, Rynkeby 5750 Ringe
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.17-3.13-3.13-3.13-3.13
EBIT-3.17-3.13-3.13-3.13-3.13
Other financial expenses0.05
Net income from associates (fin.)30.48332.76684.92-75.68- 411.40
Pre-tax profit27.31329.64681.84-78.81- 414.52
Net earnings27.31329.64681.84-78.81- 414.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests186.17518.931 203.851 128.17716.77
Investments total186.17518.931 203.851 128.17716.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.030.030.03
Cash and cash equivalents0.030.030.03
Balance sheet total (assets)186.17518.931 203.881 128.20716.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves136.17468.931 153.851 078.17666.77
Retained earnings-33.02- 338.48- 693.7663.76396.35
Profit of the financial year27.31329.64681.84-78.81- 414.52
Shareholders equity total180.45510.091 191.931 113.12698.60
Non-current liabilities total
Current loans from credit institutions0.050.05
Current owed to participating5.678.7911.9515.0718.20
Current liabilities total5.718.8411.9515.0718.20
Balance sheet total (liabilities)186.17518.931 203.881 128.20716.80
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