FLNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460644
Møllevej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.25 | -4.16 | -3.10 | -1.00 | |
| Gross profit | -0.25 | -4.16 | -3.10 | -1.00 | |
| EBIT | -0.25 | -4.16 | -3.10 | -1.00 | |
| Other financial expenses | -2.47 | -2.66 | -0.04 | -0.00 | -3.51 |
| Income from other inv. held as non-curr. assets | 368.41 | ||||
| Pre-tax profit | -2.72 | 361.60 | -3.14 | -1.00 | -3.51 |
| Net earnings | -2.72 | 361.60 | -3.14 | -1.00 | -3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.48 | 89.98 | 89.98 | 89.98 | 89.98 |
| Long term receivables total | 298.48 | 89.98 | 89.98 | 89.98 | 89.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.47 | ||||
| Cash and cash equivalents | 5.47 | ||||
| Balance sheet total (assets) | 298.48 | 95.44 | 89.98 | 89.98 | 89.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.88 | - 321.83 | 39.76 | 36.62 | 35.62 |
| Profit of the financial year | -2.72 | 361.60 | -3.14 | -1.00 | -3.51 |
| Shareholders equity total | 53.16 | 89.76 | 86.62 | 85.62 | 82.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.50 | 0.48 | ||
| Current owed to participating | 245.32 | 5.68 | 3.18 | 3.85 | 7.38 |
| Current liabilities total | 245.32 | 5.68 | 3.35 | 4.36 | 7.87 |
| Balance sheet total (liabilities) | 298.48 | 95.44 | 89.98 | 89.98 | 89.98 |
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