FLC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16289884
Industrivej 14, Vangen 9900 Frederikshavn
tel: 98479299
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -5.88 | -8.45 | -7.33 | -6.25 |
| EBIT | -8.45 | -5.88 | -8.45 | -7.33 | -6.25 |
| Other financial expenses | -29.96 | -31.23 | -31.28 | -32.26 | -14.77 |
| Net income from associates (fin.) | 27.26 | 629.00 | - 987.47 | -46.18 | 139.11 |
| Pre-tax profit | -11.16 | 591.90 | -1 027.20 | -85.76 | 118.08 |
| Income taxes | 5.36 | 2.60 | 0.11 | 4.62 | |
| Net earnings | -5.80 | 594.50 | -1 027.09 | -85.76 | 122.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.53 | 1 745.54 | 758.07 | 711.89 | 1 196.85 |
| Investments total | 1 116.53 | 1 745.54 | 758.07 | 711.89 | 1 196.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.54 | 190.13 | 190.24 | 190.24 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 187.54 | 190.13 | 190.24 | 190.24 | 4.62 |
| Holdings in group member companies | 245.04 | 274.74 | |||
| Cash and cash equivalents | 245.04 | 274.74 | |||
| Balance sheet total (assets) | 1 304.07 | 1 935.67 | 1 193.35 | 1 176.87 | 1 201.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6.17 | 0.38 | 594.87 | - 432.22 | - 517.98 |
| Profit of the financial year | -5.80 | 594.50 | -1 027.09 | -85.76 | 122.70 |
| Shareholders equity total | 600.38 | 1 194.87 | 167.78 | 82.02 | 204.72 |
| Provisions | 245.04 | 274.74 | 345.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.31 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 5.00 | 5.00 | 6.13 | 6.13 | 6.13 |
| Current owed to group member | 195.91 | 233.33 | 271.76 | 311.31 | 644.77 |
| Other non-interest bearing current liabilities | 2.47 | 2.47 | 2.65 | 2.68 | |
| Current liabilities total | 703.70 | 740.80 | 780.53 | 820.11 | 650.90 |
| Balance sheet total (liabilities) | 1 304.07 | 1 935.67 | 1 193.35 | 1 176.87 | 1 201.47 |
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.