Floanjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968680
Soløsevej 39, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | -8.18 | -4.78 |
| EBIT | -12.17 | -8.18 | -4.78 |
| Other financial income | 113.00 | 215.00 | 13.80 |
| Other financial expenses | -16.98 | -17.34 | |
| Pre-tax profit | 83.85 | 189.48 | 9.02 |
| Net earnings | 83.85 | 189.48 | 9.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 540.00 | 540.00 | 540.00 |
| Long term receivables total | 540.00 | 540.00 | 540.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.38 | 124.66 | 49.30 |
| Cash and cash equivalents | 11.38 | 124.66 | 49.30 |
| Balance sheet total (assets) | 551.38 | 664.65 | 589.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.85 | ||
| Retained earnings | -83.85 | 189.48 | |
| Profit of the financial year | 83.85 | 189.48 | 9.02 |
| Shareholders equity total | 123.85 | 229.48 | 238.50 |
| Non-current owed to group member | 416.22 | 361.14 | 347.68 |
| Non-current liabilities total | 416.22 | 361.14 | 347.68 |
| Current trade creditors | 7.50 | 7.50 | 3.13 |
| Current owed to participating | 3.80 | 66.54 | |
| Current liabilities total | 11.30 | 74.04 | 3.13 |
| Balance sheet total (liabilities) | 551.38 | 664.65 | 589.30 |
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