Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Flodin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32661688
Rebekkavej 12, 2900 Hellerup
hello@flodinholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -29.72 | -90.96 | 13.79 | -36.82 |
| Employee benefit expenses | -0.63 | - 100.00 | |||
| EBIT | -15.40 | -30.35 | - 190.96 | 13.79 | -36.82 |
| Other financial income | 588.44 | 62.02 | 71.47 | 244.53 | 137.98 |
| Other financial expenses | -83.68 | - 159.22 | -57.70 | -37.96 | - 227.54 |
| Net income from associates (fin.) | - 775.32 | 296.77 | 641.55 | 972.70 | - 161.59 |
| Pre-tax profit | - 285.95 | 169.22 | 464.36 | 1 193.06 | - 287.96 |
| Income taxes | - 112.07 | 25.37 | 38.49 | -43.52 | -18.26 |
| Net earnings | - 398.02 | 194.59 | 502.85 | 1 149.54 | - 306.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Holdings in group member companies | 693.03 | 951.17 | 1 218.20 | 1 826.62 | 938.91 |
| Investments total | 693.03 | 951.17 | 1 218.20 | 1 826.62 | 938.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031.46 | 3 026.68 | 3 234.41 | 3 953.20 | 3 214.97 |
| Current other receivables | 71.00 | 32.35 | |||
| Current deferred tax assets | 52.96 | 170.94 | 227.44 | 38.12 | |
| Short term receivables total | 3 084.41 | 3 197.62 | 3 461.85 | 4 024.20 | 3 285.43 |
| Other current investments | 604.10 | 487.68 | 558.22 | 1 016.43 | 1 057.01 |
| Cash and bank deposits | 271.84 | 223.68 | 96.83 | 173.51 | 366.69 |
| Cash and cash equivalents | 875.94 | 711.36 | 655.05 | 1 189.94 | 1 423.70 |
| Balance sheet total (assets) | 4 653.39 | 4 860.15 | 5 335.10 | 7 040.76 | 5 698.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 150.00 | 250.00 | 150.00 |
| Other reserves | 629.28 | 926.05 | 1 567.60 | 1 762.87 | 875.16 |
| Retained earnings | 4 053.94 | 3 259.15 | 2 662.19 | 2 719.78 | 4 607.03 |
| Profit of the financial year | - 398.02 | 194.59 | 502.85 | 1 149.54 | - 306.22 |
| Shareholders equity total | 4 466.70 | 4 604.79 | 5 007.65 | 6 007.19 | 5 450.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 24.47 | 9.38 | ||
| Current owed to participating | 75.97 | 8.47 | |||
| Current owed to group member | 118.91 | 216.13 | 87.88 | ||
| Short-term deferred tax liabilities | 173.90 | 874.36 | 39.82 | ||
| Other non-interest bearing current liabilities | 12.78 | 135.55 | 111.32 | 58.78 | 101.53 |
| Current liabilities total | 186.68 | 255.36 | 327.45 | 1 033.57 | 247.07 |
| Balance sheet total (liabilities) | 4 653.39 | 4 860.15 | 5 335.10 | 7 040.76 | 5 698.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.