FLHB ApS — Credit Rating and Financial Key Figures
CVR number: 43220969
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.98 | 46.45 | 457.35 |
| Employee benefit expenses | -64.98 | - 405.33 | |
| EBIT | -79.96 | 46.45 | 52.02 |
| Other financial income | 0.34 | ||
| Other financial expenses | -0.18 | -4.92 | |
| Pre-tax profit | -80.15 | 41.53 | 52.36 |
| Income taxes | -3.12 | ||
| Net earnings | -80.15 | 41.53 | 49.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 54.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 52.97 | ||
| Inventories total | 52.97 | ||
| Current trade debtors | 43.75 | 4.69 | |
| Current other receivables | 33.48 | ||
| Short term receivables total | 43.75 | 38.17 | |
| Cash and bank deposits | 40.09 | 6.20 | 161.57 |
| Cash and cash equivalents | 40.09 | 6.20 | 161.57 |
| Balance sheet total (assets) | 94.09 | 49.95 | 252.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.15 | -38.62 | |
| Profit of the financial year | -80.15 | 41.53 | 49.23 |
| Shareholders equity total | -40.15 | 1.38 | 50.62 |
| Non-current liabilities total | |||
| Current trade creditors | 100.64 | ||
| Current owed to participating | 80.00 | 1.56 | |
| Short-term deferred tax liabilities | 3.12 | ||
| Other non-interest bearing current liabilities | 54.24 | 48.57 | 96.76 |
| Current liabilities total | 134.24 | 48.57 | 202.09 |
| Balance sheet total (liabilities) | 94.09 | 49.95 | 252.71 |
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