FL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43410407
Kildemarksvej 135, 4700 Næstved

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services42.64
Gross profit-30.25-42.64
EBIT-30.25-42.64
Other financial income2.94
Other financial expenses-2.38-5.90
Net income from associates (fin.)655.22530.38
Pre-tax profit622.59484.78
Net earnings622.59484.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 122.721 553.11
Investments total1 122.721 553.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.52.93
Short term receivables total52.93
Cash and bank deposits1.778.22
Cash and cash equivalents1.778.22
Balance sheet total (assets)1 124.501 614.25

Equity and liabilities (kDKK)

2022
2023
Share capital41.0041.00
Share premium account359.00359.00
Shares repurchased61.00
Other reserves405.22835.61
Retained earnings- 405.22- 274.02
Profit of the financial year622.59484.78
Shareholders equity total1 022.591 507.37
Non-current liabilities total
Current trade creditors30.2530.25
Other non-interest bearing current liabilities71.6676.63
Current liabilities total101.91106.88
Balance sheet total (liabilities)1 124.501 614.25
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