FLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634561
Ribesvej 1 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.78 | -4.35 | -5.00 | -6.75 |
| EBIT | -0.78 | -4.35 | -5.00 | -6.75 |
| Other financial expenses | -0.34 | -0.26 | -0.10 | |
| Net income from associates (fin.) | 370.83 | |||
| Pre-tax profit | -1.12 | -4.61 | -5.00 | 363.98 |
| Net earnings | -1.12 | -4.61 | -5.00 | 363.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.17 | 4.17 | 4.00 | |
| Investments total | 4.17 | 4.17 | 4.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.71 | 30.10 | 25.00 | 396.40 |
| Cash and cash equivalents | 34.71 | 30.10 | 25.00 | 396.40 |
| Balance sheet total (assets) | 38.88 | 34.26 | 29.00 | 396.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -1.12 | -6.00 | - 145.59 | |
| Profit of the financial year | -1.12 | -4.61 | -5.00 | 363.98 |
| Shareholders equity total | 38.88 | 34.26 | 29.00 | 393.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current liabilities total | 3.00 | |||
| Balance sheet total (liabilities) | 38.88 | 34.26 | 29.00 | 396.40 |
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