Flørnæss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057790
Vandtårnsvej 77, 2860 Søborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.38-9.75-9.75
EBIT-9.38-9.75-9.75
Other financial income86.97288.91
Other financial expenses- 191.76- 195.50
Net income from associates (fin.)995.002 044.23
Pre-tax profit985.631 929.6983.67
Income taxes1.89-16.98-61.41
Net earnings987.511 912.7122.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35.00
Participating interests16.6716.67
Investments total35.0016.6716.67
Non-current other receivables1 181.301 275.80
Long term receivables total1 181.301 275.80
Inventories total
Current owed by particip. interest comp.576.251 629.17
Current other receivables1 000.001 206.11142.35
Current deferred tax assets1.89
Short term receivables total1 001.881 782.351 771.51
Balance sheet total (assets)1 036.882 980.323 063.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings987.512 900.22
Profit of the financial year987.511 912.7122.25
Shareholders equity total1 027.512 940.222 962.47
Non-current liabilities total
Current trade creditors9.389.759.75
Short-term deferred tax liabilities15.0976.51
Other non-interest bearing current liabilities15.2615.26
Current liabilities total9.3840.11101.52
Balance sheet total (liabilities)1 036.882 980.323 063.99
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