FLM Holding Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 38964739
Belgiensvej 4 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.05 | -8.75 | |||
| EBIT | -61.05 | -8.75 | |||
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.00 | -0.23 | -0.05 | -5.16 | |
| Reduction non-current investment assets | - 208.14 | 24.06 | |||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | - 297.59 | - 413.62 | 190.31 | ||
| Pre-tax profit | - 108.15 | 23.83 | - 297.64 | - 474.67 | 176.63 |
| Income taxes | 1.88 | ||||
| Net earnings | - 108.15 | 23.83 | - 297.64 | - 474.67 | 178.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.84 | 867.91 | 570.32 | 156.70 | 461.01 |
| Investments total | 843.84 | 867.91 | 570.32 | 156.70 | 461.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.54 | 210.54 | 210.54 | 205.54 | 201.13 |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 210.54 | 210.54 | 210.54 | 205.54 | 203.01 |
| Cash and bank deposits | 0.49 | 0.26 | 0.21 | 0.16 | 4.00 |
| Cash and cash equivalents | 0.49 | 0.26 | 0.21 | 0.16 | 4.00 |
| Balance sheet total (assets) | 1 054.87 | 1 078.71 | 781.07 | 362.40 | 668.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 246.00 |
| Share premium account | -1.83 | -1.83 | |||
| Other reserves | 82.48 | -25.67 | -1.83 | ||
| Retained earnings | - 297.64 | - 772.31 | |||
| Profit of the financial year | - 108.15 | 23.83 | - 297.64 | - 474.67 | 178.50 |
| Shareholders equity total | 24.33 | 48.17 | - 249.47 | - 724.14 | 650.36 |
| Non-current owed to group member | 1 030.54 | 1 030.54 | 1 030.54 | ||
| Non-current liabilities total | 1 030.54 | 1 030.54 | 1 030.54 | ||
| Current owed to participating | 1 081.54 | ||||
| Other non-interest bearing current liabilities | 5.00 | 17.66 | |||
| Current liabilities total | 1 086.54 | 17.66 | |||
| Balance sheet total (liabilities) | 1 054.87 | 1 078.71 | 781.07 | 362.40 | 668.02 |
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