Floanjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968680
Soløsevej 39, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -8.18 | -4.78 | -3.77 |
| EBIT | -12.17 | -8.18 | -4.78 | -3.77 |
| 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 | -3.77 |
| Net earnings | 83.85 | 189.48 | 9.02 | -3.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 540.00 | 540.00 | ||
| Investments total | 540.00 | 540.00 | ||
| Non-current loans receivable | 540.00 | 540.00 | ||
| Long term receivables total | 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 | 540.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.85 | |||
| Retained earnings | -83.85 | 189.48 | 198.50 | |
| Profit of the financial year | 83.85 | 189.48 | 9.02 | -3.77 |
| Shareholders equity total | 123.85 | 229.48 | 238.50 | 234.73 |
| Non-current owed to group member | 416.22 | 361.14 | 347.68 | 301.50 |
| Non-current liabilities total | 416.22 | 361.14 | 347.68 | 301.50 |
| Current loans from credit institutions | 0.65 | |||
| Current trade creditors | 7.50 | 7.50 | 3.13 | 3.13 |
| Current owed to participating | 3.80 | 66.54 | ||
| Current liabilities total | 11.30 | 74.04 | 3.13 | 3.77 |
| Balance sheet total (liabilities) | 551.38 | 664.65 | 589.30 | 540.00 |
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