F.L.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519005
Næsbyvej 43, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.09 | -12.92 |
| EBIT | -11.09 | -12.92 |
| Other financial income | 3.78 | 1.50 |
| Pre-tax profit | -7.32 | -11.42 |
| Income taxes | 1.61 | -13.25 |
| Net earnings | -5.71 | -24.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | 0.08 |
| Current deferred tax assets | 13.25 | |
| Short term receivables total | 13.28 | 0.08 |
| Other current investments | 7.47 | 8.54 |
| Cash and bank deposits | 191.65 | 180.60 |
| Cash and cash equivalents | 199.12 | 189.14 |
| Balance sheet total (assets) | 212.40 | 189.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.70 | |
| Retained earnings | 88.10 | 24.70 |
| Profit of the financial year | -5.71 | -24.67 |
| Shareholders equity total | 207.40 | 182.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.50 |
| Current liabilities total | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 212.40 | 189.23 |
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.