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 length1212121212
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 income1.00122.00122.8261.62
Other financial expenses-48.00- 209.00- 263.00- 231.08- 432.56
Net income from associates (fin.)2 615.003 752.003 713.00-2 218.663 944.80
Pre-tax profit2 538.003 513.003 526.00-2 393.173 538.85
Income taxes17.0053.0035.0033.0489.32
Net earnings2 555.003 566.003 561.00-2 360.133 628.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45 108.0061 296.0050 595.0071 259.4472 399.46
Investments total45 108.0061 296.0050 595.0071 259.4472 399.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.0011 448.00810.031 865.38
Current deferred tax assets5 778.006 717.007 094.003 047.045 271.32
Short term receivables total5 778.006 752.0018 542.003 857.087 136.70
Cash and bank deposits83.00361.0032.592 873.92
Cash and cash equivalents83.00361.0032.592 873.92
Balance sheet total (assets)50 886.0068 131.0069 498.0075 149.1182 410.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves330.004 758.0079.391 219.41
Retained earnings40 423.0041 155.0042 462.0050 041.7346 252.67
Profit of the financial year2 555.003 566.003 561.00-2 360.133 628.17
Shareholders equity total43 028.0045 101.0050 831.0047 810.9951 150.25
Non-current deferred tax liabilities22 272.6121 006.59
Non-current liabilities total22 272.6121 006.59
Current trade creditors25.0025.0035.0048.7515.00
Current owed to group member7 833.0018 385.0015 825.005 016.7610 238.23
Short-term deferred tax liabilities665.00460.00
Other non-interest bearing current liabilities3 955.002 347.00
Current liabilities total7 858.0023 030.0018 667.005 065.5110 253.23
Balance sheet total (liabilities)50 886.0068 131.0069 498.0075 149.1182 410.08
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