Floor International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43091689
Snehøjvej 15, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.79 | -5.00 | -7.50 |
| EBIT | -18.79 | -5.00 | -7.50 |
| Other financial income | 14.25 | 49.17 | |
| Other financial expenses | -23.11 | -48.19 | |
| Net income from associates (fin.) | 100.82 | -69.93 | 33.76 |
| Pre-tax profit | 82.02 | -83.78 | 27.24 |
| Income taxes | 2.90 | 0.85 | 1.44 |
| Net earnings | 84.92 | -82.94 | 28.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130.82 | 60.89 | 94.65 |
| Investments total | 130.82 | 60.89 | 94.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 987.23 | 3 868.76 | |
| Current deferred tax assets | 2.90 | 3.74 | 2.81 |
| Short term receivables total | 2.90 | 990.97 | 3 871.57 |
| Balance sheet total (assets) | 133.71 | 1 051.86 | 3 966.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.82 | 30.89 | 64.65 |
| Retained earnings | - 100.82 | 54.03 | -62.67 |
| Profit of the financial year | 84.92 | -82.94 | 28.68 |
| Shareholders equity total | 124.92 | 41.98 | 70.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.80 | 1 004.88 | 3 890.57 |
| Current liabilities total | 8.79 | 1 009.88 | 3 895.57 |
| Balance sheet total (liabilities) | 133.71 | 1 051.86 | 3 966.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.