FLCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27740979
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -43.99 | 103.90 | -1.95 | 34.49 | 144.74 |
| Other operating income | 0.01 | 6.19 | |||
| External services | -0.03 | -0.21 | -1.94 | -1.25 | -0.54 |
| Gross profit | -44.02 | 103.69 | -3.89 | 39.43 | 144.20 |
| Employee benefit expenses | -0.05 | -5.15 | -0.10 | -0.98 | -3.96 |
| Other operating expenses | -0.03 | ||||
| EBIT | -44.07 | 98.54 | -3.79 | 38.42 | 140.23 |
| Other financial income | 0.00 | 0.01 | 7.75 | 2.87 | 2.76 |
| Other financial expenses | -0.07 | -0.12 | -0.36 | -2.71 | -0.15 |
| Pre-tax profit | -44.15 | 98.42 | 3.59 | 38.58 | 142.84 |
| Income taxes | 0.03 | 1.21 | -1.49 | -1.33 | -0.00 |
| Net earnings | -44.11 | 99.63 | 2.10 | 37.25 | 142.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.27 | 76.48 | 81.01 | 0.34 | 0.32 |
| Participating interests | 52.18 | 0.02 | |||
| Investments total | 100.27 | 76.48 | 81.01 | 52.53 | 0.34 |
| Non-curr. owed by group member comp. | 41.46 | ||||
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 41.46 | 0.02 | |||
| Finished products/goods | 20.03 | 20.06 | 0.91 | 0.91 | |
| Inventories total | 20.03 | 20.06 | 0.91 | 0.91 | |
| Current trade debtors | 0.22 | ||||
| Current amounts owed by group member comp. | 0.06 | 20.00 | 0.08 | 0.26 | 0.41 |
| Current owed by particip. interest comp. | 1.15 | ||||
| Current other receivables | 7.23 | 1.08 | 31.36 | 177.75 | |
| Current deferred tax assets | 1.87 | 3.07 | 1.27 | 0.05 | |
| Short term receivables total | 1.93 | 30.30 | 2.42 | 31.89 | 179.31 |
| Other current investments | 39.90 | 5.61 | |||
| Cash and bank deposits | 0.01 | 46.48 | 1.81 | 1.74 | 0.76 |
| Cash and cash equivalents | 0.01 | 46.48 | 41.70 | 7.34 | 0.76 |
| Balance sheet total (assets) | 102.20 | 214.76 | 145.20 | 92.68 | 181.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 |
| Shares repurchased | 50.46 | 120.88 | 25.50 | ||
| Other reserves | 55.14 | 46.76 | 0.82 | -89.22 | -25.50 |
| Retained earnings | 88.80 | 57.44 | 90.51 | -8.58 | 34.82 |
| Profit of the financial year | -44.11 | 99.63 | 2.10 | 37.25 | 142.84 |
| Shareholders equity total | 100.03 | 204.03 | 144.10 | 60.47 | 177.82 |
| Provisions | 0.86 | 0.86 | |||
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current trade creditors | 0.02 | 8.36 | 0.04 | 0.02 | 0.86 |
| Current owed to group member | 1.33 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.83 | 1.51 | 0.20 | 0.18 | 2.66 |
| Current liabilities total | 2.17 | 9.87 | 0.24 | 0.20 | 3.53 |
| Balance sheet total (liabilities) | 102.20 | 214.76 | 145.20 | 92.68 | 181.35 |
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