SBM Flovlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42449571
Hovedvejen 88, Barslev 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.70 | -15.10 | |
| Other operating expenses | -6.29 | ||
| EBIT | -6.29 | -4.70 | -15.10 |
| Other financial income | -0.44 | ||
| Other financial expenses | -3.49 | -0.09 | |
| Net income from associates (fin.) | 403.48 | 155.63 | 7.99 |
| Pre-tax profit | 397.18 | 147.44 | -7.64 |
| Net earnings | 397.18 | 147.44 | -7.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 846.55 | 3 002.18 | 3 010.16 |
| Investments total | 2 846.55 | 3 002.18 | 3 010.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 105.16 | 26.00 | 48.88 |
| Current deferred tax assets | 3.12 | ||
| Short term receivables total | 105.16 | 26.00 | 52.00 |
| Balance sheet total (assets) | 2 951.71 | 3 028.18 | 3 062.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 403.07 | 2 403.07 | 2 403.07 |
| Other reserves | 403.48 | 559.11 | 567.09 |
| Retained earnings | - 403.48 | - 161.92 | -22.47 |
| Profit of the financial year | 397.18 | 147.44 | -7.64 |
| Shareholders equity total | 2 840.25 | 2 987.69 | 2 980.05 |
| Non-current liabilities total | |||
| Current owed to group member | 6.29 | 40.48 | 55.59 |
| Other non-interest bearing current liabilities | 105.16 | 26.53 | |
| Current liabilities total | 111.46 | 40.48 | 82.12 |
| Balance sheet total (liabilities) | 2 951.71 | 3 028.18 | 3 062.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.