FL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43410407
Kildemarksvej 135, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 22.75 | ||
| External services | 42.64 | 19.11 | |
| Gross profit | -30.25 | -42.64 | 3.64 |
| EBIT | -30.25 | -42.64 | 3.64 |
| Other financial income | 2.94 | 6.69 | |
| Other financial expenses | -2.38 | -5.90 | -5.67 |
| Net income from associates (fin.) | 655.22 | 530.38 | 480.34 |
| Pre-tax profit | 622.59 | 484.78 | 484.99 |
| Net earnings | 622.59 | 484.78 | 484.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 122.72 | 1 553.11 | 1 833.44 |
| Investments total | 1 122.72 | 1 553.11 | 1 833.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | ||
| Current owed by particip. interest comp. | 52.93 | 109.47 | |
| Short term receivables total | 52.93 | 109.46 | |
| Cash and bank deposits | 1.77 | 8.22 | 122.84 |
| Cash and cash equivalents | 1.77 | 8.22 | 122.84 |
| Balance sheet total (assets) | 1 124.50 | 1 614.25 | 2 065.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 359.00 | 359.00 | 359.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 405.22 | 835.61 | 1 115.94 |
| Retained earnings | - 405.22 | - 274.02 | - 137.07 |
| Profit of the financial year | 622.59 | 484.78 | 484.99 |
| Shareholders equity total | 1 022.59 | 1 507.37 | 1 931.36 |
| Non-current liabilities total | |||
| Current trade creditors | 30.25 | 30.25 | 7.56 |
| Other non-interest bearing current liabilities | 71.66 | 76.63 | 126.83 |
| Current liabilities total | 101.91 | 106.88 | 134.39 |
| Balance sheet total (liabilities) | 1 124.50 | 1 614.25 | 2 065.75 |
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