FLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41054182
Rosbjergvej 20 K, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.05 | 8.20 | 5.90 | 10.49 |
| Total depreciation | -30.72 | -30.72 | -30.72 | ||
| EBIT | -4.57 | -4.05 | -22.51 | -24.82 | -20.23 |
| Other financial income | 0.20 | 317.29 | 566.91 | ||
| Other financial expenses | -6.65 | -0.25 | -44.99 | -48.29 | -79.99 |
| Net income from associates (fin.) | 309.63 | 480.81 | 349.67 | 550.39 | |
| Pre-tax profit | -11.22 | 305.33 | 413.51 | 593.86 | 1 017.09 |
| Income taxes | 8.05 | -60.48 | - 110.81 | ||
| Net earnings | -11.22 | 305.33 | 421.56 | 533.38 | 906.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.05 | 737.17 | 706.46 | 675.74 | |
| Tangible assets total | 755.05 | 737.17 | 706.46 | 675.74 | |
| Holdings in group member companies | 38.35 | 347.98 | 525.81 | 675.48 | 885.87 |
| Investments total | 38.35 | 347.98 | 525.81 | 675.48 | 885.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.67 | 2.31 | |||
| Current deferred tax assets | 8.05 | 24.52 | |||
| Short term receivables total | 189.67 | 10.36 | 24.52 | ||
| Other current investments | 363.65 | 1 147.60 | 2 046.79 | ||
| Cash and bank deposits | 0.43 | 27.10 | 16.40 | 6.34 | |
| Cash and cash equivalents | 0.43 | 390.75 | 1 164.00 | 2 053.13 | |
| Balance sheet total (assets) | 38.78 | 1 292.70 | 1 664.09 | 2 545.93 | 3 639.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.63 | 798.48 | 1 148.15 | 1 698.55 | |
| Retained earnings | - 320.85 | - 504.37 | - 432.49 | - 449.50 | |
| Profit of the financial year | -11.22 | 305.33 | 421.56 | 533.38 | 906.27 |
| Shareholders equity total | 38.78 | 344.11 | 765.67 | 1 299.05 | 2 205.32 |
| Non-current loans from credit institutions | 463.00 | 463.00 | 568.35 | ||
| Non-current liabilities total | 463.00 | 463.00 | 568.35 | ||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 896.62 | ||||
| Current owed to group member | 51.97 | 295.79 | 602.89 | 848.15 | |
| Short-term deferred tax liabilities | 52.44 | ||||
| Other non-interest bearing current liabilities | 139.63 | 128.56 | 7.44 | ||
| Current liabilities total | 948.59 | 435.42 | 783.89 | 865.59 | |
| Balance sheet total (liabilities) | 38.78 | 1 292.70 | 1 664.09 | 2 545.93 | 3 639.26 |
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