FLO2R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31865999
Ved Stranden 90, 9560 Hadsund
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales-8.11
External services-20.63
Gross profit-28.74-0.01
Employee benefit expenses-0.61
EBIT-28.74-0.01-0.61
Other financial income0.50
Other financial expenses-1.27-2.81-1.91-6.71
Income from other inv. held as non-curr. assets- 356.70
Pre-tax profit-30.01-2.81-1.91- 363.52
Income taxes1.50
Net earnings-30.01-2.81-1.91- 362.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 199.561 199.551 199.551 430.98607.60
Investments total1 199.561 199.551 199.551 430.98607.60
Long term receivables total
Inventories total
Current other receivables466.67
Current deferred tax assets0.001.50
Short term receivables total0.00468.17
Balance sheet total (assets)1 199.571 199.551 199.551 430.981 075.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves349.56349.55349.55347.64
Retained earnings319.84308.94306.12308.04653.76
Profit of the financial year-30.01-2.81-1.91- 362.02
Shareholders equity total689.40705.68705.68703.76341.74
Non-current loans from credit institutions98.09
Non-current advances received233.33
Non-current owed to group member386.70
Non-current deferred tax liabilities242.42
Non-current liabilities total727.21233.33
Current loans from credit institutions0.101.2497.77
Current owed to participating7.38
Current owed to group member423.67386.70386.70386.95
Short-term deferred tax liabilities83.17104.28107.18
Other non-interest bearing current liabilities3.221.668.59
Current liabilities total510.16493.88493.88500.69
Balance sheet total (liabilities)1 199.571 199.551 199.551 430.981 075.77
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