FL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43410407
Kildemarksvej 135, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 42.64 | |
| Gross profit | -30.25 | -42.64 |
| EBIT | -30.25 | -42.64 |
| Other financial income | 2.94 | |
| Other financial expenses | -2.38 | -5.90 |
| Net income from associates (fin.) | 655.22 | 530.38 |
| Pre-tax profit | 622.59 | 484.78 |
| Net earnings | 622.59 | 484.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 122.72 | 1 553.11 |
| Investments total | 1 122.72 | 1 553.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 52.93 | |
| Short term receivables total | 52.93 | |
| Cash and bank deposits | 1.77 | 8.22 |
| Cash and cash equivalents | 1.77 | 8.22 |
| Balance sheet total (assets) | 1 124.50 | 1 614.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Share premium account | 359.00 | 359.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 405.22 | 835.61 |
| Retained earnings | - 405.22 | - 274.02 |
| Profit of the financial year | 622.59 | 484.78 |
| Shareholders equity total | 1 022.59 | 1 507.37 |
| Non-current liabilities total | ||
| Current trade creditors | 30.25 | 30.25 |
| Other non-interest bearing current liabilities | 71.66 | 76.63 |
| Current liabilities total | 101.91 | 106.88 |
| Balance sheet total (liabilities) | 1 124.50 | 1 614.25 |
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