F.L.H. ApS — Credit Rating and Financial Key Figures
CVR number: 24238520
Røsnæsvej 419, 4400 Kalundborg
tel: 59510252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -10.25 | -26.25 | -12.38 | -10.17 |
| EBIT | -6.81 | -10.25 | -26.25 | -12.38 | -10.17 |
| Other financial income | 0.25 | 0.34 | |||
| Other financial expenses | -14.63 | -22.85 | -22.81 | -1.12 | -11.61 |
| Net income from associates (fin.) | -2 180.00 | 45.52 | 1 038.36 | 6.29 | |
| Pre-tax profit | -21.45 | -2 213.10 | -3.30 | 1 024.86 | -15.15 |
| Income taxes | 7.28 | -6.37 | 2.97 | 1.80 | |
| Net earnings | -21.45 | -2 205.82 | -9.66 | 1 027.83 | -13.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.52 | 373.87 | 380.16 | ||
| Investments total | 85.52 | 373.87 | 380.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.13 | 154.19 | |||
| Current deferred tax assets | 7.28 | 124.25 | |||
| Short term receivables total | 7.28 | 124.25 | 273.13 | 154.19 | |
| Cash and bank deposits | 0.09 | 291.82 | 31.84 | 231.22 | 330.53 |
| Cash and cash equivalents | 0.09 | 291.82 | 31.84 | 231.22 | 330.53 |
| Balance sheet total (assets) | 0.09 | 299.10 | 241.61 | 878.23 | 864.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 342.16 | 340.16 | |||
| Retained earnings | -1 148.41 | 985.14 | -1 220.68 | -1 572.51 | - 542.67 |
| Profit of the financial year | -21.45 | -2 205.82 | -9.66 | 1 027.83 | -13.35 |
| Shareholders equity total | -1 044.86 | -1 070.68 | -1 080.34 | -52.51 | -65.86 |
| Non-current deferred tax liabilities | 1.34 | 288.79 | |||
| Non-current liabilities total | 1.34 | 288.79 | |||
| Current trade creditors | 6.75 | 8.75 | 17.50 | 10.00 | 10.00 |
| Current owed to participating | 530.60 | 630.60 | 630.60 | ||
| Current owed to group member | 383.43 | 706.27 | 117.74 | ||
| Short-term deferred tax liabilities | 1.34 | 290.14 | |||
| Other non-interest bearing current liabilities | 654.76 | 654.76 | 654.76 | ||
| Current liabilities total | 1 044.94 | 1 369.78 | 1 320.61 | 641.94 | 930.74 |
| Balance sheet total (liabilities) | 0.09 | 299.10 | 241.61 | 878.23 | 864.88 |
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