FLHO 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40178880
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -46.00 | -66.25 | -35.00 | -57.50 |
| Gross profit | -31.00 | -46.00 | -66.25 | -35.00 | -57.50 |
| EBIT | -31.00 | -46.00 | -66.25 | -35.00 | -57.50 |
| Other financial income | 1.00 | 122.00 | 122.82 | 61.62 | 105.59 |
| Other financial expenses | - 209.00 | - 263.00 | - 231.08 | - 432.56 | - 440.21 |
| Net income from associates (fin.) | 3 752.00 | 3 713.00 | -2 218.66 | 3 944.80 | 3 497.24 |
| Pre-tax profit | 3 513.00 | 3 526.00 | -2 393.17 | 3 538.85 | 3 105.11 |
| Income taxes | 53.00 | 35.00 | 33.04 | 89.32 | 86.27 |
| Net earnings | 3 566.00 | 3 561.00 | -2 360.13 | 3 628.17 | 3 191.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 296.00 | 50 595.00 | 71 259.44 | 72 399.46 | 70 731.31 |
| Investments total | 61 296.00 | 50 595.00 | 71 259.44 | 72 399.46 | 70 731.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 11 448.00 | 810.03 | 1 865.38 | 2 656.42 |
| Current deferred tax assets | 6 717.00 | 7 094.00 | 3 047.04 | 5 271.32 | 86.27 |
| Short term receivables total | 6 752.00 | 18 542.00 | 3 857.08 | 7 136.70 | 2 742.69 |
| Cash and bank deposits | 83.00 | 361.00 | 32.59 | 2 873.92 | 3 990.16 |
| Cash and cash equivalents | 83.00 | 361.00 | 32.59 | 2 873.92 | 3 990.16 |
| Balance sheet total (assets) | 68 131.00 | 69 498.00 | 75 149.11 | 82 410.08 | 77 464.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 41 155.00 | 42 462.00 | 50 041.73 | 46 252.67 | 48 966.03 |
| Profit of the financial year | 3 566.00 | 3 561.00 | -2 360.13 | 3 628.17 | 3 191.38 |
| Shareholders equity total | 45 101.00 | 50 831.00 | 47 810.99 | 51 150.25 | 52 207.41 |
| Non-current deferred tax liabilities | 22 272.61 | 21 006.59 | 18 237.61 | ||
| Non-current liabilities total | 22 272.61 | 21 006.59 | 18 237.61 | ||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 25.00 | 35.00 | 48.75 | 15.00 | 20.00 |
| Current owed to group member | 18 385.00 | 15 825.00 | 5 016.76 | 10 238.23 | 5 999.13 |
| Short-term deferred tax liabilities | 665.00 | 460.00 | |||
| Other non-interest bearing current liabilities | 3 955.00 | 2 347.00 | |||
| Current liabilities total | 23 030.00 | 18 667.00 | 5 065.51 | 10 253.23 | 7 019.13 |
| Balance sheet total (liabilities) | 68 131.00 | 69 498.00 | 75 149.11 | 82 410.08 | 77 464.15 |
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