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FLBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363683
Stamholmen 193 F, 2650 Hvidovre
tel: 53889003
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.37-23.86-35.69-37.54-91.67
Total depreciation-25.65-11.34
EBIT-67.01-23.86-35.69-37.54- 103.01
Other financial income1 442.43421.371 449.021 460.77935.92
Other financial expenses-41.46-1 833.13-45.15-52.10-17.45
Pre-tax profit1 333.96-1 435.621 368.181 371.13815.47
Income taxes- 293.55313.42- 301.01- 300.82- 180.25
Net earnings1 040.42-1 122.201 067.171 070.31635.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.35
Tangible assets total45.35
Investments total
Long term receivables total
Inventories total
Current deferred tax assets390.27131.28192.7761.71
Short term receivables total390.27131.28192.7761.71
Other current investments13 126.5911 342.8212 503.5713 577.1312 779.54
Cash and bank deposits144.7545.3393.37257.94769.54
Cash and cash equivalents13 271.3311 388.1512 596.9413 835.0613 549.08
Balance sheet total (assets)13 271.3311 778.4212 728.2314 027.8313 656.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.8061.00900.00700.00
Retained earnings11 720.9612 643.5711 460.3711 627.5411 997.85
Profit of the financial year1 040.42-1 122.201 067.171 070.31635.21
Shareholders equity total13 000.7711 764.1712 713.5413 722.8513 458.06
Provisions0.62
Non-current liabilities total
Current trade creditors13.7514.2514.6916.5617.81
Current owed to participating2.00
Short-term deferred tax liabilities254.81288.42179.63
Current liabilities total270.5614.2514.69304.98197.44
Balance sheet total (liabilities)13 271.3311 778.4212 728.2314 027.8313 656.13
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