Florin-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746030
Ørnholmvej 7 A, 3070 Snekkersten
henrik@florinengineering.dk
tel: 31150642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -24.29 | -22.44 | -23.17 | -24.31 |
| EBIT | -13.64 | -24.29 | -22.44 | -23.17 | -24.31 |
| Other financial income | 312.07 | 1 074.21 | 333.87 | 773.45 | 971.98 |
| Other financial expenses | - 205.71 | - 119.70 | -1 093.42 | - 167.12 | - 113.51 |
| Income from other inv. held as non-curr. assets | 847.70 | 2 619.02 | 1 083.81 | 1 622.21 | 872.80 |
| Pre-tax profit | 940.42 | 3 549.25 | 301.82 | 2 205.37 | 1 706.96 |
| Income taxes | -20.46 | - 218.37 | 177.33 | - 149.28 | - 216.24 |
| Net earnings | 919.96 | 3 330.88 | 479.15 | 2 056.09 | 1 490.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.85 | 2 852.88 | 1 336.68 | 1 958.89 | 1 231.69 |
| Investments total | 1 033.85 | 2 852.88 | 1 336.68 | 1 958.89 | 1 231.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.87 | 1 485.96 | 1 406.31 | ||
| Current other receivables | 0.10 | 0.10 | 1.00 | ||
| Current deferred tax assets | 191.54 | 378.84 | 221.83 | 33.76 | |
| Short term receivables total | 191.64 | 0.10 | 600.71 | 1 707.79 | 1 441.08 |
| Other current investments | 5 124.47 | 7 548.08 | 7 915.73 | 8 342.09 | 10 115.07 |
| Cash and bank deposits | 179.47 | 87.64 | 68.41 | 32.49 | 644.78 |
| Cash and cash equivalents | 5 303.95 | 7 635.72 | 7 984.13 | 8 374.57 | 10 759.85 |
| Balance sheet total (assets) | 6 529.44 | 10 488.69 | 9 921.52 | 12 041.25 | 13 432.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 983.85 | 2 802.88 | 1 286.68 | 2 908.89 | 1 181.69 |
| Retained earnings | 4 002.92 | 2 989.45 | 7 718.72 | 6 453.66 | 10 101.96 |
| Profit of the financial year | 919.96 | 3 330.88 | 479.15 | 2 056.09 | 1 490.73 |
| Shareholders equity total | 6 069.73 | 9 287.60 | 9 652.35 | 11 590.65 | 12 959.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 372.19 | 1 006.28 | |||
| Short-term deferred tax liabilities | 18.22 | ||||
| Other non-interest bearing current liabilities | 84.52 | 172.59 | 265.17 | 446.60 | 469.24 |
| Current liabilities total | 459.71 | 1 201.09 | 269.17 | 450.60 | 473.24 |
| Balance sheet total (liabilities) | 6 529.44 | 10 488.69 | 9 921.52 | 12 041.25 | 13 432.61 |
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