FLICKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060351
Drachmannsgade 33, 9700 Brønderslev
birte@galland.dk
tel: 24408438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.85 | 126.95 | 347.25 | - 653.48 | 309.92 |
| External services | -30.83 | -31.38 | -26.00 | -30.72 | -25.82 |
| Gross profit | 360.02 | 95.57 | 321.25 | - 684.20 | 284.10 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | 310.02 | 45.57 | 271.25 | - 684.20 | 284.10 |
| Other financial income | 939.24 | 1 790.08 | 1 228.08 | 93.60 | 832.72 |
| Other financial expenses | -4.78 | -8.95 | -23.30 | -1 372.60 | -22.37 |
| Pre-tax profit | 1 244.48 | 1 826.70 | 1 476.03 | -1 963.20 | 1 094.45 |
| Income taxes | - 187.77 | - 373.94 | - 251.48 | 285.10 | - 172.60 |
| Net earnings | 1 056.70 | 1 452.77 | 1 224.55 | -1 678.10 | 921.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.85 | 800.80 | 1 148.05 | 494.57 | 804.49 |
| Investments total | 673.85 | 800.80 | 1 148.05 | 494.57 | 804.49 |
| Non-current other receivables | 289.67 | ||||
| Long term receivables total | 289.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 708.02 | 2 716.60 | 2 976.78 | 3 032.51 | 3 073.40 |
| Current other receivables | 159.97 | 322.00 | 139.67 | ||
| Current deferred tax assets | 130.73 | 20.39 | 80.36 | 327.10 | 212.50 |
| Short term receivables total | 2 998.72 | 3 058.99 | 3 196.81 | 3 359.61 | 3 285.90 |
| Other current investments | 4 676.93 | 6 047.32 | 6 491.80 | 4 691.31 | 5 342.74 |
| Cash and bank deposits | 82.83 | 85.13 | 93.09 | 57.71 | 35.91 |
| Cash and cash equivalents | 4 759.76 | 6 132.45 | 6 584.90 | 4 749.02 | 5 378.65 |
| Balance sheet total (assets) | 8 722.00 | 9 992.25 | 10 929.76 | 8 603.20 | 9 469.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 280.00 | 58.90 | 660.00 |
| Retained earnings | 6 975.26 | 7 731.97 | 8 904.73 | 10 070.38 | 7 732.28 |
| Profit of the financial year | 1 056.70 | 1 452.77 | 1 224.55 | -1 678.10 | 921.85 |
| Shareholders equity total | 8 611.97 | 9 564.73 | 10 489.28 | 8 531.18 | 9 394.13 |
| Non-current deferred tax liabilities | 320.85 | ||||
| Non-current liabilities total | 320.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 53.78 | 71.20 | 91.98 | 65.76 | 68.67 |
| Short-term deferred tax liabilities | 327.20 | ||||
| Other non-interest bearing current liabilities | 50.00 | 22.86 | 21.40 | ||
| Current liabilities total | 110.03 | 427.51 | 119.63 | 72.01 | 74.91 |
| Balance sheet total (liabilities) | 8 722.00 | 9 992.25 | 10 929.76 | 8 603.20 | 9 469.05 |
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.