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FLBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782698
Smidstrupvej 56, Nr Sandager 5400 Bogense
tel: 40161525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -15.16 | -20.76 | - 112.05 | -59.64 |
| EBIT | -3.94 | -15.16 | -20.76 | - 112.05 | -59.64 |
| Other financial income | 0.34 | 154.52 | 1 903.25 | 1 799.63 | |
| Other financial expenses | -0.71 | -4.46 | - 158.54 | -1 232.57 | - 984.33 |
| Reduction non-current investment assets | - 568.58 | ||||
| Net income from associates (fin.) | -11.12 | -20.50 | |||
| Pre-tax profit | -15.42 | -40.11 | -24.78 | 558.63 | 187.09 |
| Income taxes | - 101.39 | - 161.00 | |||
| Net earnings | -15.42 | -40.11 | -24.78 | 457.23 | 26.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.52 | 255.05 | 15 310.70 | 274.40 | |
| Investments total | 231.52 | 255.05 | 15 310.70 | 274.40 | |
| Long term receivables total | |||||
| Finished products/goods | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 |
| Inventories total | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 |
| Current amounts owed by group member comp. | 27.55 | 47 154.51 | 49 628.81 | 880.12 | |
| Current other receivables | 0.15 | ||||
| Short term receivables total | 27.55 | 47 154.51 | 49 628.96 | 880.12 | |
| Cash and bank deposits | 70.77 | 258.81 | 22.32 | 74.80 | 28.61 |
| Cash and cash equivalents | 70.77 | 258.81 | 22.32 | 74.80 | 28.61 |
| Balance sheet total (assets) | 448.59 | 377.56 | 47 550.63 | 65 133.21 | 1 301.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 145.86 | 73.23 | 33.12 | 8.34 | 465.58 |
| Profit of the financial year | -15.42 | -40.11 | -24.78 | 457.23 | 26.09 |
| Shareholders equity total | 406.93 | 310.32 | 228.34 | 685.58 | 711.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.59 | 43.29 | 47 304.79 | 64 323.43 | 404.32 |
| Short-term deferred tax liabilities | 101.39 | 161.89 | |||
| Other non-interest bearing current liabilities | 7.07 | 23.94 | 17.50 | 22.81 | 24.02 |
| Current liabilities total | 41.65 | 67.23 | 47 322.29 | 64 447.64 | 590.22 |
| Balance sheet total (liabilities) | 448.59 | 377.56 | 47 550.63 | 65 133.21 | 1 301.89 |
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