FLBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363683
Stamholmen 193 F, 2650 Hvidovre
tel: 53889003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.22 | -24.78 | -41.37 | -23.86 | -35.69 |
| Total depreciation | -8.55 | -8.55 | -25.65 | ||
| EBIT | - 150.77 | -33.33 | -67.01 | -23.86 | -35.69 |
| Other financial income | 1 592.99 | 428.45 | 1 442.43 | 421.37 | 1 449.02 |
| Other financial expenses | -38.25 | -47.98 | -41.46 | -1 833.13 | -45.15 |
| Pre-tax profit | 1 403.97 | 347.15 | 1 333.96 | -1 435.62 | 1 368.18 |
| Income taxes | - 308.87 | -76.84 | - 293.55 | 313.42 | - 301.01 |
| Net earnings | 1 095.11 | 270.31 | 1 040.42 | -1 122.20 | 1 067.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 25.65 | |||
| Tangible assets total | 34.20 | 25.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 390.27 | 131.28 | ||
| Short term receivables total | 25.00 | 390.27 | 131.28 | ||
| Other current investments | 11 250.43 | 11 811.24 | 13 126.59 | 11 342.82 | 12 503.57 |
| Cash and bank deposits | 741.90 | 224.32 | 144.75 | 45.33 | 93.37 |
| Cash and cash equivalents | 11 992.33 | 12 035.56 | 13 271.33 | 11 388.15 | 12 596.94 |
| Balance sheet total (assets) | 12 026.53 | 12 086.21 | 13 271.33 | 11 778.42 | 12 728.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 10 582.94 | 11 565.05 | 11 720.96 | 12 643.57 | 11 460.37 |
| Profit of the financial year | 1 095.11 | 270.31 | 1 040.42 | -1 122.20 | 1 067.17 |
| Shareholders equity total | 11 913.65 | 12 073.36 | 13 000.77 | 11 764.17 | 12 713.54 |
| Provisions | 0.47 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.25 | 14.69 | ||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 99.91 | 254.81 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 112.41 | 12.50 | 270.56 | 14.25 | 14.69 |
| Balance sheet total (liabilities) | 12 026.53 | 12 086.21 | 13 271.33 | 11 778.42 | 12 728.23 |
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