FLEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26472091
Kongeåvænget 71, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.60 | - 175.28 | - 215.74 | - 233.32 | - 330.21 |
| Employee benefit expenses | - 200.00 | - 250.00 | - 450.00 | ||
| Total depreciation | -1.71 | -20.57 | -20.57 | ||
| EBIT | - 151.60 | - 175.28 | - 417.46 | - 503.89 | - 800.78 |
| Other financial income | 2 411.13 | 3 372.32 | 24 860.82 | 3 696.91 | 5 703.04 |
| Other financial expenses | -40.71 | - 242.41 | -4 099.45 | -35.97 | -65.18 |
| Reduction non-current investment assets | - 407.79 | ||||
| Net income from associates (fin.) | 115.07 | 1 594.37 | - 221.66 | 849.78 | - 218.79 |
| Pre-tax profit | 2 333.88 | 4 141.22 | 20 122.25 | 4 006.84 | 4 618.29 |
| Income taxes | - 488.99 | - 649.67 | 745.71 | - 695.70 | -1 054.40 |
| Net earnings | 1 844.88 | 3 491.55 | 20 867.96 | 3 311.13 | 3 563.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.15 | 80.58 | 60.00 | ||
| Tangible assets total | 101.15 | 80.58 | 60.00 | ||
| Holdings in group member companies | 1 513.06 | 3 107.43 | 2 885.78 | 3 735.56 | 3 516.77 |
| Participating interests | 407.79 | ||||
| Investments total | 1 920.85 | 3 107.43 | 2 885.78 | 3 735.56 | 3 516.77 |
| Non-current loans receivable | 13 418.68 | 15 864.12 | 29 122.71 | 29 051.10 | 33 437.13 |
| Non-current other receivables | 125.63 | 1 409.35 | |||
| Long term receivables total | 13 418.68 | 15 989.75 | 29 122.71 | 29 051.10 | 34 846.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.69 | 675.11 | 1 238.00 | 3 571.01 | |
| Current other receivables | 33.00 | 24.74 | 83.45 | 193.49 | 132.86 |
| Current deferred tax assets | 21.52 | 18.22 | 916.49 | 694.34 | |
| Short term receivables total | 1 112.20 | 718.06 | 999.94 | 2 125.83 | 3 703.87 |
| Cash and bank deposits | 132.27 | 309.55 | 4 055.91 | 4 431.44 | 440.90 |
| Cash and cash equivalents | 132.27 | 309.55 | 4 055.91 | 4 431.44 | 440.90 |
| Balance sheet total (assets) | 16 584.00 | 20 124.80 | 37 165.48 | 39 424.51 | 42 568.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 300.00 | 4 300.00 | 1 000.00 | 1 500.00 |
| Other reserves | 948.47 | 2 754.88 | - 466.78 | 3 383.00 | 3 164.22 |
| Retained earnings | 12 901.42 | 12 639.89 | 12 053.10 | 31 071.27 | 33 101.19 |
| Profit of the financial year | 1 844.88 | 3 491.55 | 20 867.96 | 3 311.13 | 3 563.89 |
| Shareholders equity total | 16 005.37 | 19 386.32 | 36 954.28 | 38 965.41 | 41 529.29 |
| Provisions | 5.00 | 3.70 | |||
| Non-current owed to group member | 111.38 | 115.83 | 120.46 | 128.28 | 138.26 |
| Non-current liabilities total | 111.38 | 115.83 | 120.46 | 128.28 | 138.26 |
| Short-term deferred tax liabilities | 461.00 | 616.40 | 73.00 | 308.07 | 879.02 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 17.75 | 17.75 | 17.75 |
| Current liabilities total | 467.25 | 622.65 | 90.75 | 325.82 | 896.77 |
| Balance sheet total (liabilities) | 16 584.00 | 20 124.80 | 37 165.48 | 39 424.51 | 42 568.03 |
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