Flodin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32661688
Rebekkavej 12, 2900 Hellerup
hello@flodinholding.dk
tel: 26857178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.08 | -15.40 | -29.72 | -90.96 | -21.37 |
| Employee benefit expenses | -0.63 | - 100.00 | |||
| EBIT | -30.08 | -15.40 | -30.35 | - 190.96 | -21.37 |
| Other financial income | 574.90 | 588.44 | 62.02 | 71.47 | 212.97 |
| Other financial expenses | - 227.95 | -83.68 | - 159.22 | -57.70 | -5.21 |
| Net income from associates (fin.) | 91.30 | - 775.32 | 296.77 | 641.55 | 1 006.67 |
| Pre-tax profit | 408.17 | - 285.95 | 169.22 | 464.36 | 1 193.06 |
| Income taxes | -77.36 | - 112.07 | 25.37 | 38.49 | -43.52 |
| Net earnings | 330.80 | - 398.02 | 194.59 | 502.85 | 1 149.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.80 | 693.03 | 951.17 | 1 218.20 | 1 826.62 |
| Participating interests | 6.22 | ||||
| Investments total | 783.02 | 693.03 | 951.17 | 1 218.20 | 1 826.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.87 | 3 031.46 | 3 026.68 | 3 234.41 | 3 953.20 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 52.96 | 170.94 | 227.44 | 71.00 | |
| Short term receivables total | 422.87 | 3 084.41 | 3 197.62 | 3 461.85 | 4 024.20 |
| Other current investments | 1 019.35 | 604.10 | 487.68 | 558.22 | 1 016.43 |
| Cash and bank deposits | 2 952.80 | 271.84 | 223.68 | 96.83 | 173.51 |
| Cash and cash equivalents | 3 972.15 | 875.94 | 711.36 | 655.05 | 1 189.94 |
| Balance sheet total (assets) | 5 178.04 | 4 653.39 | 4 860.15 | 5 335.10 | 7 040.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 150.00 | 250.00 |
| Other reserves | 679.22 | 629.28 | 926.05 | 1 567.60 | 1 762.87 |
| Retained earnings | 3 742.46 | 4 053.94 | 3 259.15 | 2 662.19 | 2 719.78 |
| Profit of the financial year | 330.80 | - 398.02 | 194.59 | 502.85 | 1 149.54 |
| Shareholders equity total | 4 932.78 | 4 466.70 | 4 604.79 | 5 007.65 | 6 007.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 24.47 | |||
| Current owed to participating | 75.97 | ||||
| Current owed to group member | 118.91 | 216.13 | |||
| Short-term deferred tax liabilities | 194.53 | 173.90 | 874.36 | ||
| Other non-interest bearing current liabilities | 50.73 | 12.78 | 135.55 | 111.32 | 58.78 |
| Current liabilities total | 245.26 | 186.68 | 255.36 | 327.45 | 1 033.57 |
| Balance sheet total (liabilities) | 5 178.04 | 4 653.39 | 4 860.15 | 5 335.10 | 7 040.76 |
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