K/S Flusi II — Credit Rating and Financial Key Figures
CVR number: 35846646
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -9.57 | -9.46 | -10.46 | -10.80 |
| Other operating expenses | -4.50 | ||||
| EBIT | -9.05 | -9.57 | -13.96 | -10.46 | -10.80 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.30 | -0.41 | -0.48 | -0.98 | -1.26 |
| Net income from associates (fin.) | 53.58 | 41.01 | 249.43 | 52.08 | 43.82 |
| Pre-tax profit | 44.23 | 31.04 | 235.00 | 40.65 | 31.79 |
| Net earnings | 44.23 | 31.04 | 235.00 | 40.65 | 31.79 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.06 | 721.08 | 780.51 | 706.99 | 709.83 |
| Investments total | 780.06 | 721.08 | 780.51 | 706.99 | 709.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 1.16 | |||
| Short term receivables total | 0.08 | 1.16 | |||
| Cash and bank deposits | 5.35 | 4.88 | 7.87 | 1.31 | 22.72 |
| Cash and cash equivalents | 5.35 | 4.88 | 7.87 | 1.31 | 22.72 |
| Balance sheet total (assets) | 785.41 | 726.04 | 788.38 | 709.46 | 732.56 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 938.03 | 938.03 | 938.03 | 938.03 | 938.03 |
| Other restricted equity | - 276.03 | - 276.03 | - 276.03 | - 276.03 | - 276.03 |
| Retained earnings | 29.84 | -25.93 | - 184.90 | -74.90 | -74.25 |
| Profit of the financial year | 44.23 | 31.04 | 235.00 | 40.65 | 31.79 |
| Shareholders equity total | 736.06 | 667.10 | 712.10 | 627.75 | 619.54 |
| Non-current owed to group member | 0.03 | 0.68 | 5.15 | ||
| Non-current liabilities total | 0.03 | 0.68 | 5.15 | ||
| Current trade creditors | 3.50 | 6.44 | 6.32 | 6.08 | 6.00 |
| Current owed to group member | 45.82 | 51.82 | 64.82 | 75.63 | 107.02 |
| Current liabilities total | 49.32 | 58.26 | 71.14 | 81.71 | 113.01 |
| Balance sheet total (liabilities) | 785.41 | 726.04 | 788.38 | 709.46 | 732.56 |
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