FLOLAR HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36091282
Grambovej 10, Grambo 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.06 | -0.92 | -0.00 | ||
| Gross profit | -1.06 | -0.92 | -0.00 | ||
| EBIT | -1.06 | -0.92 | -0.00 | ||
| Other financial income | 1.97 | 3.85 | |||
| Other financial expenses | -0.95 | -1.29 | -0.50 | ||
| Net income from associates (fin.) | 1 097.83 | -31.42 | |||
| Pre-tax profit | -2.00 | -2.21 | -0.50 | 1 099.80 | -27.57 |
| Net earnings | -2.00 | -2.21 | -0.50 | 1 099.80 | -27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.42 | 31.42 | 31.42 | 31.42 | 40.00 |
| Investments total | 31.42 | 31.42 | 31.42 | 31.42 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 500.00 | |||
| Short term receivables total | 160.00 | 500.00 | |||
| Cash and bank deposits | 326.44 | 249.23 | 194.73 | 1 080.53 | 643.38 |
| Cash and cash equivalents | 326.44 | 249.23 | 194.73 | 1 080.53 | 643.38 |
| Balance sheet total (assets) | 357.86 | 280.65 | 226.15 | 1 271.95 | 1 183.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.89 | 240.88 | 184.67 | 130.17 | 1 168.97 |
| Profit of the financial year | -2.00 | -2.21 | -0.50 | 1 099.80 | -27.57 |
| Shareholders equity total | 355.88 | 278.67 | 224.17 | 1 269.97 | 1 181.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Balance sheet total (liabilities) | 357.86 | 280.65 | 226.15 | 1 271.95 | 1 183.38 |
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