Flokk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40800530
Sorgenfrivej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.00 | - 132.00 | - 121.00 | - 130.00 | |
| Gross profit | -92.00 | -89.00 | - 132.00 | - 121.00 | - 130.00 |
| EBIT | -92.00 | -89.00 | - 132.00 | - 121.00 | - 130.00 |
| Other financial expenses | -2 847.00 | -3 030.00 | -3 089.00 | -6 213.00 | -6 298.00 |
| Net income from associates (fin.) | 7 300.00 | 11 918.00 | 26 000.00 | 29 713.00 | 23 000.00 |
| Pre-tax profit | 4 361.00 | 8 799.00 | 22 779.00 | 23 379.00 | 16 572.00 |
| Income taxes | -38.00 | 1 371.00 | 711.00 | 1 161.00 | 1 414.00 |
| Net earnings | 4 323.00 | 10 170.00 | 23 490.00 | 24 540.00 | 17 986.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 281.00 | 93 281.00 | 93 281.00 | 93 281.00 | 93 281.00 |
| Investments total | 93 281.00 | 93 281.00 | 93 281.00 | 93 281.00 | 93 281.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 300.00 | 21 611.00 | 33 824.00 | 7 824.00 | 447.00 |
| Current other receivables | 6.00 | 22.00 | 36.00 | 52.00 | |
| Current deferred tax assets | 995.00 | 6 607.00 | 5 179.00 | ||
| Short term receivables total | 7 300.00 | 22 612.00 | 33 846.00 | 14 467.00 | 5 678.00 |
| Balance sheet total (assets) | 100 581.00 | 115 893.00 | 127 127.00 | 107 748.00 | 98 959.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 918.00 | 37 250.00 | 24 500.00 | 18 000.00 | |
| Retained earnings | - 733.00 | 3 590.00 | -23 490.00 | -24 500.00 | -17 960.00 |
| Profit of the financial year | 4 323.00 | 10 170.00 | 23 490.00 | 24 540.00 | 17 986.00 |
| Shareholders equity total | 15 548.00 | 13 800.00 | 37 290.00 | 24 580.00 | 18 066.00 |
| Non-current owed to group member | 67 321.00 | 74 621.00 | 74 621.00 | 74 621.00 | 74 621.00 |
| Non-current liabilities total | 67 321.00 | 74 621.00 | 74 621.00 | 74 621.00 | 74 621.00 |
| Current loans from credit institutions | 8 856.00 | ||||
| Current trade creditors | 24.00 | 32.00 | |||
| Current owed to group member | 8 832.00 | 27 416.00 | 9 536.00 | 3 309.00 | 5 392.00 |
| Short-term deferred tax liabilities | 5 656.00 | 5 214.00 | 855.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 25.00 | |
| Current liabilities total | 17 712.00 | 27 472.00 | 15 216.00 | 8 547.00 | 6 272.00 |
| Balance sheet total (liabilities) | 100 581.00 | 115 893.00 | 127 127.00 | 107 748.00 | 98 959.00 |
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