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