FLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29227586
Christianshøjvej 11, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 925.82 | 8 610.26 | 1 279.67 | 2 471.55 | 3 906.49 |
| Other financial expenses | -29.94 | -18.91 | -3 172.59 | - 956.77 | - 918.96 |
| Pre-tax profit | 1 895.88 | 8 591.36 | -1 892.92 | 1 514.78 | 2 987.53 |
| Income taxes | - 105.67 | - 462.48 | 416.56 | - 333.32 | - 233.03 |
| Net earnings | 1 790.21 | 8 128.87 | -1 476.36 | 1 181.46 | 2 754.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 907.22 | ||||
| Investments total | 1 907.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.06 | 218.16 | 654.67 | 538.85 | |
| Current deferred tax assets | 416.56 | 83.24 | |||
| Short term receivables total | 118.06 | 634.73 | 737.92 | 538.85 | |
| Other current investments | 10 554.31 | 20 281.16 | 17 183.61 | 18 917.08 | 22 947.36 |
| Cash and bank deposits | 11.97 | 26.27 | 1 088.90 | 116.11 | 153.52 |
| Cash and cash equivalents | 10 566.28 | 20 307.43 | 18 272.51 | 19 033.19 | 23 100.88 |
| Balance sheet total (assets) | 12 473.50 | 20 425.49 | 18 907.24 | 19 771.10 | 23 639.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 945.00 | 1 515.00 | |
| Other reserves | - 113.00 | - 114.40 | -1 515.00 | ||
| Retained earnings | 10 334.95 | 12 012.16 | 20 026.63 | 17 487.47 | 17 153.93 |
| Profit of the financial year | 1 790.21 | 8 128.87 | -1 476.36 | 1 181.46 | 2 754.50 |
| Shareholders equity total | 12 250.16 | 20 266.03 | 18 675.27 | 19 738.93 | 20 033.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 161.23 | ||||
| Short-term deferred tax liabilities | 80.63 | 49.63 | |||
| Other non-interest bearing current liabilities | 142.71 | 159.46 | 231.97 | 32.17 | 395.43 |
| Current liabilities total | 223.34 | 159.46 | 231.97 | 32.17 | 3 606.30 |
| Balance sheet total (liabilities) | 12 473.50 | 20 425.49 | 18 907.24 | 19 771.10 | 23 639.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.