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Fløjborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42735701
Nørre Søgade 31 A, 1370 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.45 | -4.24 | -5.14 |
| EBIT | -7.45 | -4.24 | -5.14 |
| Other financial expenses | -0.00 | -0.82 | |
| Net income from associates (fin.) | 796.02 | 30.46 | 126.28 |
| Pre-tax profit | 788.57 | 26.22 | 120.33 |
| Income taxes | 3.13 | 0.93 | |
| Net earnings | 788.57 | 29.35 | 121.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 836.02 | 70.46 | 196.74 |
| Participating interests | 836.02 | ||
| Investments total | 1 672.04 | 70.46 | 196.74 |
| Non-current loans receivable | - 836.02 | ||
| Long term receivables total | - 836.02 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 659.02 | 643.49 | |
| Short term receivables total | 659.02 | 643.49 | |
| Cash and bank deposits | 1.54 | 70.79 | 65.65 |
| Cash and cash equivalents | 1.54 | 70.79 | 65.65 |
| Balance sheet total (assets) | 837.56 | 800.27 | 905.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Other reserves | 30.46 | 156.74 | |
| Retained earnings | -58.90 | 699.21 | 473.78 |
| Profit of the financial year | 788.57 | 29.35 | 121.26 |
| Shareholders equity total | 828.57 | 799.02 | 859.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 1.25 | 1.25 |
| Current owed to participating | 3.99 | ||
| Short-term deferred tax liabilities | 0.82 | ||
| Other non-interest bearing current liabilities | 44.53 | ||
| Current liabilities total | 8.99 | 1.25 | 46.60 |
| Balance sheet total (liabilities) | 837.56 | 800.27 | 905.88 |
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