FLHO 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40178880
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -31.00 | -46.00 | -66.25 | -35.00 |
| Gross profit | -29.00 | -31.00 | -46.00 | -66.25 | -35.00 |
| EBIT | -29.00 | -31.00 | -46.00 | -66.25 | -35.00 |
| Other financial income | 1.00 | 122.00 | 122.82 | 61.62 | |
| Other financial expenses | -48.00 | - 209.00 | - 263.00 | - 231.08 | - 432.56 |
| Net income from associates (fin.) | 2 615.00 | 3 752.00 | 3 713.00 | -2 218.66 | 3 944.80 |
| Pre-tax profit | 2 538.00 | 3 513.00 | 3 526.00 | -2 393.17 | 3 538.85 |
| Income taxes | 17.00 | 53.00 | 35.00 | 33.04 | 89.32 |
| Net earnings | 2 555.00 | 3 566.00 | 3 561.00 | -2 360.13 | 3 628.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 108.00 | 61 296.00 | 50 595.00 | 71 259.44 | 72 399.46 |
| Investments total | 45 108.00 | 61 296.00 | 50 595.00 | 71 259.44 | 72 399.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 11 448.00 | 810.03 | 1 865.38 | |
| Current deferred tax assets | 5 778.00 | 6 717.00 | 7 094.00 | 3 047.04 | 5 271.32 |
| Short term receivables total | 5 778.00 | 6 752.00 | 18 542.00 | 3 857.08 | 7 136.70 |
| Cash and bank deposits | 83.00 | 361.00 | 32.59 | 2 873.92 | |
| Cash and cash equivalents | 83.00 | 361.00 | 32.59 | 2 873.92 | |
| Balance sheet total (assets) | 50 886.00 | 68 131.00 | 69 498.00 | 75 149.11 | 82 410.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 330.00 | 4 758.00 | 79.39 | 1 219.41 | |
| Retained earnings | 40 423.00 | 41 155.00 | 42 462.00 | 50 041.73 | 46 252.67 |
| Profit of the financial year | 2 555.00 | 3 566.00 | 3 561.00 | -2 360.13 | 3 628.17 |
| Shareholders equity total | 43 028.00 | 45 101.00 | 50 831.00 | 47 810.99 | 51 150.25 |
| Non-current deferred tax liabilities | 22 272.61 | 21 006.59 | |||
| Non-current liabilities total | 22 272.61 | 21 006.59 | |||
| Current trade creditors | 25.00 | 25.00 | 35.00 | 48.75 | 15.00 |
| Current owed to group member | 7 833.00 | 18 385.00 | 15 825.00 | 5 016.76 | 10 238.23 |
| Short-term deferred tax liabilities | 665.00 | 460.00 | |||
| Other non-interest bearing current liabilities | 3 955.00 | 2 347.00 | |||
| Current liabilities total | 7 858.00 | 23 030.00 | 18 667.00 | 5 065.51 | 10 253.23 |
| Balance sheet total (liabilities) | 50 886.00 | 68 131.00 | 69 498.00 | 75 149.11 | 82 410.08 |
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.