FLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809968
Dybsø Fjordbanke 12 A, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.37 | 36.00 | 37.42 | 37.97 | 34.03 |
| EBIT | 36.37 | 36.00 | 37.42 | 37.97 | 34.03 |
| Other financial income | 1.15 | 8.42 | 7.85 | ||
| Other financial expenses | -7.08 | -16.82 | -8.01 | -15.92 | -45.50 |
| Reduction non-current investment assets | -24.57 | ||||
| Income from other inv. held as non-curr. assets | 40.19 | 101.67 | 223.91 | 200.54 | 136.88 |
| Pre-tax profit | 44.92 | 120.85 | 254.47 | 231.00 | 133.26 |
| Income taxes | -6.45 | -3.88 | 15.63 | -7.74 | 0.80 |
| Net earnings | 38.48 | 116.97 | 270.10 | 223.27 | 134.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 707.11 | 707.11 | 707.11 | 707.11 | 707.11 |
| Tangible assets total | 707.11 | 707.11 | 707.11 | 707.11 | 707.11 |
| Holdings in group member companies | 646.32 | 703.99 | 829.91 | 810.45 | 770.33 |
| Investments total | 646.32 | 703.99 | 829.91 | 810.45 | 770.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.15 | 456.56 | 989.41 | ||
| Current deferred tax assets | 10.44 | 20.36 | 1.97 | 16.24 | |
| Short term receivables total | 10.44 | 20.36 | 153.12 | 456.56 | 1 005.66 |
| Cash and bank deposits | 7.76 | 21.58 | 15.69 | 2.15 | 84.07 |
| Cash and cash equivalents | 7.76 | 21.58 | 15.69 | 2.15 | 84.07 |
| Balance sheet total (assets) | 1 371.63 | 1 453.04 | 1 705.83 | 1 976.27 | 2 567.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5.91 | 60.09 | 186.00 | 166.54 | 126.42 |
| Retained earnings | 362.99 | 290.08 | 222.24 | 450.81 | 646.70 |
| Profit of the financial year | 38.48 | 116.97 | 270.10 | 223.27 | 134.05 |
| Shareholders equity total | 645.37 | 649.34 | 862.25 | 1 026.61 | 1 099.67 |
| Non-current loans from credit institutions | 374.01 | 357.72 | 341.38 | 325.00 | 311.56 |
| Non-current liabilities total | 374.01 | 357.72 | 341.38 | 325.00 | 311.56 |
| Current loans from credit institutions | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 196.39 | 914.70 | |||
| Current owed to group member | 50.00 | 390.72 | 343.74 | 411.74 | 224.74 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 285.75 | 38.77 | 141.95 | ||
| Current liabilities total | 352.25 | 445.98 | 502.20 | 624.65 | 1 155.94 |
| Balance sheet total (liabilities) | 1 371.63 | 1 453.04 | 1 705.83 | 1 976.27 | 2 567.16 |
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