FL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27736793
Næsset 26, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.33 | ||||
| Gross profit | - 120.33 | ||||
| EBIT | - 120.33 | ||||
| Other financial income | 7.42 | 7.88 | 5.06 | 3.34 | |
| Pre-tax profit | 7.42 | 7.88 | 5.06 | 3.34 | - 120.33 |
| Income taxes | -3.13 | -5.60 | |||
| Net earnings | 7.42 | 7.88 | 5.06 | 0.20 | - 125.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.33 | 6.33 | 6.33 | 6.33 |
| Current other receivables | 126.09 | 126.55 | 123.73 | 119.61 |
| Short term receivables total | 132.42 | 132.88 | 130.06 | 125.94 |
| Balance sheet total (assets) | 132.42 | 132.88 | 130.06 | 125.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.42 | 7.88 | 5.06 | ||
| Other reserves | 0.20 | - 125.72 | |||
| Retained earnings | -7.42 | -7.88 | -5.06 | -0.20 | 125.93 |
| Profit of the financial year | 7.42 | 7.88 | 5.06 | 0.20 | - 125.93 |
| Shareholders equity total | 132.42 | 132.88 | 130.06 | 125.20 | -0.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | 0.72 | |||
| Current liabilities total | 0.73 | 0.72 | |||
| Balance sheet total (liabilities) | 132.42 | 132.88 | 130.06 | 125.94 |
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