FLM Holding Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 38964739
Belgiensvej 4 A, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | ||||
| EBIT | -10.05 | ||||
| Other financial expenses | -0.05 | -0.00 | -0.23 | -0.05 | |
| Reduction non-current investment assets | - 143.68 | - 208.14 | 24.06 | -51.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | - 297.59 | - 413.62 | |||
| Pre-tax profit | -43.73 | - 108.15 | 23.83 | - 297.64 | - 474.67 |
| Income taxes | 29.82 | ||||
| Net earnings | -13.91 | - 108.15 | 23.83 | - 297.64 | - 474.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.99 | 843.84 | 867.91 | 570.32 | 156.70 |
| Investments total | 1 051.99 | 843.84 | 867.91 | 570.32 | 156.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.70 | 210.54 | 210.54 | 210.54 | 205.54 |
| Short term receivables total | 165.70 | 210.54 | 210.54 | 210.54 | 205.54 |
| Cash and bank deposits | 0.49 | 0.49 | 0.26 | 0.21 | 0.16 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.26 | 0.21 | 0.16 |
| Balance sheet total (assets) | 1 218.18 | 1 054.87 | 1 078.71 | 781.07 | 362.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.39 | 82.48 | -25.67 | -1.83 | -93.30 |
| Retained earnings | - 206.18 | ||||
| Profit of the financial year | -13.91 | - 108.15 | 23.83 | - 297.64 | - 474.67 |
| Shareholders equity total | 132.48 | 24.33 | 48.17 | - 249.47 | - 724.14 |
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 1 085.70 | 1 030.54 | 1 030.54 | 1 030.54 | 1 081.54 |
| Non-current liabilities total | 1 085.70 | 1 030.54 | 1 030.54 | 1 030.54 | 1 086.54 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 218.18 | 1 054.87 | 1 078.71 | 781.07 | 362.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.