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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