FLBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782698
Smidstrupvej 56, Nr Sandager 5400 Bogense
tel: 40161525
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -10.61 | -3.94 | -15.16 | -20.76 |
| EBIT | -11.59 | -10.61 | -3.94 | -15.16 | -20.76 |
| Other financial income | 4.74 | 5.25 | 0.34 | 154.52 | |
| Other financial expenses | -0.00 | -0.00 | -0.71 | -4.46 | - 158.54 |
| Net income from associates (fin.) | -68.62 | - 140.95 | -11.12 | -20.50 | |
| Pre-tax profit | -75.47 | - 146.31 | -15.42 | -40.11 | -24.78 |
| Net earnings | -75.47 | - 146.31 | -15.42 | -40.11 | -24.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.70 | 242.63 | 231.52 | 255.05 | |
| Investments total | 188.70 | 242.63 | 231.52 | 255.05 | |
| 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. | 119.64 | 27.55 | 47 154.51 | ||
| Short term receivables total | 119.64 | 27.55 | 47 154.51 | ||
| Cash and bank deposits | 151.59 | 70.98 | 70.77 | 258.81 | 22.32 |
| Cash and cash equivalents | 151.59 | 70.98 | 70.77 | 258.81 | 22.32 |
| Balance sheet total (assets) | 578.67 | 432.36 | 448.59 | 377.56 | 47 550.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 424.14 | 348.67 | 145.86 | 73.23 | 33.12 |
| Profit of the financial year | -75.47 | - 146.31 | -15.42 | -40.11 | -24.78 |
| Shareholders equity total | 568.67 | 422.36 | 406.93 | 310.32 | 228.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.59 | 43.29 | 47 304.79 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.01 | 7.07 | 23.94 | 17.50 |
| Current liabilities total | 10.00 | 10.01 | 41.65 | 67.23 | 47 322.29 |
| Balance sheet total (liabilities) | 578.67 | 432.36 | 448.59 | 377.56 | 47 550.63 |
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