FLO2R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865999
Ved Stranden 90, 9560 Hadsund
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.61 | -4.42 | |
| EBIT | -0.01 | -0.61 | -4.42 | |
| Other financial income | 0.50 | 13.79 | ||
| Other financial expenses | -2.81 | -1.91 | -6.71 | - 253.71 |
| Net income from associates (fin.) | - 356.70 | - 221.27 | ||
| Pre-tax profit | -2.81 | -1.91 | - 363.52 | - 465.61 |
| Income taxes | 1.50 | 1.96 | ||
| Net earnings | -2.81 | -1.91 | - 362.02 | - 463.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.55 | 1 199.55 | 1 430.98 | 607.60 | 386.33 |
| Investments total | 1 199.55 | 1 199.55 | 1 430.98 | 1 074.27 | 619.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | 3.46 | |||
| Short term receivables total | 1.50 | 3.46 | |||
| Balance sheet total (assets) | 1 199.55 | 1 199.55 | 1 430.98 | 1 075.77 | 623.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 349.55 | 349.55 | 347.64 | ||
| Retained earnings | 308.94 | 306.12 | 308.04 | 653.76 | 291.75 |
| Profit of the financial year | -2.81 | -1.91 | - 362.02 | - 463.65 | |
| Shareholders equity total | 705.68 | 705.68 | 703.76 | 341.75 | - 121.91 |
| Non-current loans from credit institutions | 98.09 | ||||
| Non-current owed to group member | 386.70 | ||||
| Non-current other liabilities | 233.33 | 233.33 | |||
| Non-current deferred tax liabilities | 242.42 | ||||
| Non-current liabilities total | 727.21 | 233.33 | 233.33 | ||
| Current loans from credit institutions | 1.24 | 97.77 | 94.28 | ||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 7.38 | 17.79 | |||
| Current owed to group member | 386.70 | 386.70 | 386.95 | 386.95 | |
| Short-term deferred tax liabilities | 104.28 | 107.18 | |||
| Other non-interest bearing current liabilities | 1.66 | 8.59 | 8.68 | ||
| Current liabilities total | 493.88 | 493.88 | 500.69 | 511.69 | |
| Balance sheet total (liabilities) | 1 199.55 | 1 199.55 | 1 430.98 | 1 075.77 | 623.12 |
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