FLYCKT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316941
Gammel Køge Landevej 260 D, 2650 Hvidovre
tel: 40299677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.00 | -2.00 | -2.00 | -2.50 |
| Total depreciation | - 110.92 | ||||
| EBIT | - 112.42 | -2.00 | -2.00 | -2.00 | -2.50 |
| Other financial income | 19.18 | 18.51 | 2.09 | ||
| Other financial expenses | -3.73 | -0.11 | -0.00 | ||
| Net income from associates (fin.) | 361.82 | - 251.09 | - 110.73 | ||
| Pre-tax profit | -93.24 | 12.79 | 359.71 | - 253.10 | - 111.14 |
| Income taxes | -6.12 | 15.67 | 12.05 | ||
| Net earnings | -93.24 | 6.66 | 359.71 | - 237.42 | -99.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.82 | 110.73 | |||
| Investments total | 361.82 | 110.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 978.01 | 904.93 | 791.42 | 268.52 | |
| Current other receivables | 0.10 | 100.10 | |||
| Current deferred tax assets | 6.12 | 6.00 | 6.00 | 6.00 | |
| Short term receivables total | 984.13 | 904.93 | 797.42 | 6.10 | 374.62 |
| Cash and bank deposits | 0.69 | 0.74 | 0.74 | 804.08 | 392.22 |
| Cash and cash equivalents | 0.69 | 0.74 | 0.74 | 804.08 | 392.22 |
| Balance sheet total (assets) | 984.82 | 905.67 | 1 159.99 | 920.91 | 766.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 31.82 | ||||
| Retained earnings | 759.72 | 609.98 | 584.82 | 976.36 | 738.93 |
| Profit of the financial year | -93.24 | 6.66 | 359.71 | - 237.42 | -99.09 |
| Shareholders equity total | 846.78 | 798.14 | 1 101.36 | 863.93 | 764.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 47.36 | 89.73 | |||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 88.68 | 15.65 | 9.65 | ||
| Other non-interest bearing current liabilities | 0.15 | 46.98 | 52.98 | 0.00 | |
| Current liabilities total | 138.04 | 107.53 | 58.63 | 56.98 | 2.00 |
| Balance sheet total (liabilities) | 984.82 | 905.67 | 1 159.99 | 920.91 | 766.84 |
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