FLD Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 42909319
Finlandsgade 13, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -35.91 | -23.41 |
| EBIT | -15.00 | -35.91 | -23.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.74 | ||
| Net income from associates (fin.) | 651.18 | -1 042.00 | 763.86 |
| Pre-tax profit | 636.18 | -1 077.91 | 739.72 |
| Income taxes | 3.30 | -3.30 | |
| Net earnings | 639.48 | -1 081.21 | 739.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 364.18 | 8 822.18 | 9 586.04 |
| Investments total | 10 364.18 | 8 822.18 | 9 586.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.30 | ||
| Short term receivables total | 3.30 | ||
| Cash and bank deposits | 23.21 | 19.96 | |
| Cash and cash equivalents | 23.21 | 19.96 | |
| Balance sheet total (assets) | 10 367.48 | 8 845.39 | 9 606.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.40 | 200.40 | 200.40 |
| Shares repurchased | 448.80 | ||
| Retained earnings | 9 063.80 | 9 703.28 | 8 622.07 |
| Profit of the financial year | 639.48 | -1 081.21 | 739.72 |
| Shareholders equity total | 10 352.48 | 8 822.47 | 9 562.19 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 16.25 |
| Current owed to group member | 19.65 | ||
| Other non-interest bearing current liabilities | 7.92 | 7.92 | |
| Current liabilities total | 15.00 | 22.92 | 43.82 |
| Balance sheet total (liabilities) | 10 367.48 | 8 845.39 | 9 606.01 |
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