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HB Fløng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265172
Hovmarken 17, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 242.00 | |||
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -5.63 |
| Gross profit | 144.00 | 236.00 | -7.00 | -7.00 | -5.63 |
| EBIT | 144.00 | 236.00 | -7.00 | -7.00 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 |
| Pre-tax profit | 142.00 | 233.00 | -9.00 | -9.00 | -7.61 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.68 |
| Net earnings | 144.00 | 235.00 | -7.00 | -7.00 | -5.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.00 | 186.00 | 185.00 | 186.00 | 185.58 |
| Investments total | 185.00 | 186.00 | 185.00 | 186.00 | 185.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 11.00 | 13.00 | 14.00 | 16.09 |
| Short term receivables total | 9.00 | 11.00 | 13.00 | 14.00 | 16.09 |
| Cash and bank deposits | 43.00 | 161.00 | 34.00 | 25.00 | 17.40 |
| Cash and cash equivalents | 43.00 | 161.00 | 34.00 | 25.00 | 17.40 |
| Balance sheet total (assets) | 237.00 | 358.00 | 232.00 | 225.00 | 219.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | -76.00 | -50.00 | 185.00 | 178.00 | 171.01 |
| Profit of the financial year | 144.00 | 235.00 | -7.00 | -7.00 | -5.94 |
| Shareholders equity total | 232.00 | 353.00 | 228.00 | 221.00 | 215.07 |
| 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 | |||
| Current liabilities total | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 237.00 | 358.00 | 232.00 | 225.00 | 219.07 |
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