Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41054182
Rosbjergvej 20 K, Årslev 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | 8.20 | 5.90 | 10.49 | 4.91 |
| Total depreciation | -30.72 | -30.72 | -30.72 | -30.72 | |
| EBIT | -4.05 | -22.51 | -24.82 | -20.23 | -25.81 |
| Other financial income | 0.20 | 317.29 | 566.91 | 326.74 | |
| Other financial expenses | -0.25 | -44.99 | -48.29 | -79.99 | -71.90 |
| Net income from associates (fin.) | 309.63 | 480.81 | 349.67 | 550.39 | 323.19 |
| Pre-tax profit | 305.33 | 413.51 | 593.86 | 1 017.09 | 552.22 |
| Income taxes | 8.05 | -60.48 | - 110.81 | -59.95 | |
| Net earnings | 305.33 | 421.56 | 533.38 | 906.27 | 492.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.05 | 737.17 | 706.46 | 675.74 | 645.03 |
| Tangible assets total | 755.05 | 737.17 | 706.46 | 675.74 | 645.03 |
| Holdings in group member companies | 347.98 | 525.81 | 675.48 | 885.87 | 1 209.06 |
| Investments total | 347.98 | 525.81 | 675.48 | 885.87 | 1 209.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.67 | 2.31 | |||
| Current deferred tax assets | 8.05 | 24.52 | 28.70 | ||
| Short term receivables total | 189.67 | 10.36 | 24.52 | 28.70 | |
| Other current investments | 363.65 | 1 147.60 | 2 046.79 | 2 695.28 | |
| Cash and bank deposits | 27.10 | 16.40 | 6.34 | 38.15 | |
| Cash and cash equivalents | 390.75 | 1 164.00 | 2 053.13 | 2 733.43 | |
| Balance sheet total (assets) | 1 292.70 | 1 664.09 | 2 545.93 | 3 639.26 | 4 616.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | 309.63 | 798.48 | 1 148.15 | 1 708.55 | 2 031.73 |
| Retained earnings | - 320.85 | - 504.37 | - 432.49 | - 449.50 | 133.59 |
| Profit of the financial year | 305.33 | 421.56 | 533.38 | 906.27 | 492.27 |
| Shareholders equity total | 344.11 | 765.67 | 1 299.05 | 2 205.32 | 2 697.58 |
| Non-current loans from credit institutions | 463.00 | 463.00 | 568.35 | 545.78 | |
| Non-current liabilities total | 463.00 | 463.00 | 568.35 | 545.78 | |
| Current loans from credit institutions | 10.00 | 19.58 | |||
| Current trade creditors | 896.62 | ||||
| Current owed to group member | 51.97 | 295.79 | 602.89 | 848.15 | 1 338.47 |
| Short-term deferred tax liabilities | 52.44 | ||||
| Other non-interest bearing current liabilities | 139.63 | 128.56 | 7.44 | 14.79 | |
| Current liabilities total | 948.59 | 435.42 | 783.89 | 865.59 | 1 372.84 |
| Balance sheet total (liabilities) | 1 292.70 | 1 664.09 | 2 545.93 | 3 639.26 | 4 616.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.