Free Flow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34722161
Sepstrupvej 19, Hjortsballe 8653 Them
jo@fidelsbars.dk
tel: 21491079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.14 | 34.89 | 2.11 | -5.55 | -24.90 |
| Reduction in value of non-current assets | - 700.00 | -50.00 | |||
| EBIT | -39.14 | 34.89 | - 697.89 | -5.55 | -74.90 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -1.35 | -5.63 | -0.20 | -0.10 | -2.81 |
| Reduction non-current investment assets | - 172.88 | ||||
| Pre-tax profit | -40.49 | 29.26 | - 870.91 | -5.65 | -77.66 |
| Income taxes | 8.61 | -7.66 | 14.00 | -0.95 | |
| Net earnings | -31.88 | 21.60 | - 856.91 | -6.60 | -77.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 750.00 | 50.00 | |||
| Tangible assets total | 750.00 | 50.00 | |||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-curr. owed by group member comp. | 77.12 | 45.12 | |||
| Long term receivables total | 77.12 | 45.12 | |||
| Other stocks | 750.00 | ||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 750.00 | 50.00 | |||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 77.12 | 6.63 | |
| Current other receivables | 19.03 | ||||
| Current deferred tax assets | 15.61 | 1.96 | 2.96 | ||
| Short term receivables total | 284.64 | 251.95 | 80.08 | 6.63 | |
| Cash and bank deposits | 8.23 | 15.96 | 19.98 | 18.45 | 7.95 |
| Cash and cash equivalents | 8.23 | 15.96 | 19.98 | 18.45 | 7.95 |
| Balance sheet total (assets) | 1 042.88 | 1 017.92 | 150.06 | 145.58 | 559.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 204.70 | 21.60 | |||
| Retained earnings | 31.88 | -21.60 | - 856.91 | - 863.51 | |
| Profit of the financial year | -31.88 | 21.60 | - 856.91 | -6.60 | -77.66 |
| Shareholders equity total | 284.70 | 101.60 | - 776.91 | - 783.51 | - 861.17 |
| Non-current owed to group member | 916.96 | 916.96 | 1 231.96 | ||
| Non-current liabilities total | 916.96 | 916.96 | 1 231.96 | ||
| Advances received | 8.67 | ||||
| Current trade creditors | 46.16 | 19.91 | 10.00 | 12.13 | 12.13 |
| Current owed to group member | 690.66 | 895.36 | |||
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 0.21 | 1.04 | 0.01 | 176.78 | |
| Current liabilities total | 758.17 | 916.32 | 10.01 | 12.13 | 188.91 |
| Balance sheet total (liabilities) | 1 042.88 | 1 017.92 | 150.06 | 145.58 | 559.70 |
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