HB Fløng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265172
Hovmarken 17, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.00 | 150.00 | 242.00 | ||
| External services | -6.00 | -6.00 | -6.00 | -7.00 | -6.88 |
| Gross profit | 70.00 | 144.00 | 236.00 | -7.00 | -6.88 |
| EBIT | 70.00 | 144.00 | 236.00 | -7.00 | -6.88 |
| Other financial income | 1.00 | 0.07 | |||
| Other financial expenses | -4.00 | -2.00 | -3.00 | -2.00 | -2.00 |
| Pre-tax profit | 67.00 | 142.00 | 233.00 | -9.00 | -8.81 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.94 |
| Net earnings | 69.00 | 144.00 | 235.00 | -7.00 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186.00 | 185.00 | 186.00 | 185.00 | 185.58 |
| Investments total | 186.00 | 185.00 | 186.00 | 185.00 | 185.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.00 | 9.00 | 11.00 | 13.00 | 14.41 |
| Short term receivables total | 7.00 | 9.00 | 11.00 | 13.00 | 14.42 |
| Cash and bank deposits | 13.00 | 43.00 | 161.00 | 34.00 | 25.01 |
| Cash and cash equivalents | 13.00 | 43.00 | 161.00 | 34.00 | 25.01 |
| Balance sheet total (assets) | 206.00 | 237.00 | 358.00 | 232.00 | 225.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | -31.00 | -76.00 | -50.00 | 185.00 | 177.88 |
| Profit of the financial year | 69.00 | 144.00 | 235.00 | -7.00 | -6.87 |
| Shareholders equity total | 201.00 | 232.00 | 353.00 | 228.00 | 221.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 206.00 | 237.00 | 358.00 | 232.00 | 225.01 |
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