FLCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27740979
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103 901.00 | -1 947.00 | 34 492.00 | 144 739.00 | -15.42 |
| Other operating income | 5.00 | 6 186.00 | |||
| External services | - 212.00 | -1 944.00 | -1 245.00 | - 542.00 | - 478.67 |
| Gross profit | 103 689.00 | -3 886.00 | 39 433.00 | 144 197.00 | - 494.10 |
| Employee benefit expenses | -5 150.00 | -97.00 | - 985.00 | -3 963.00 | - 876.22 |
| Other operating expenses | -25.00 | ||||
| EBIT | 98 539.00 | -3 789.00 | 38 423.00 | 140 234.00 | -1 370.32 |
| Other financial income | 8.00 | 7 746.00 | 2 866.00 | 2 761.00 | 666.41 |
| Other financial expenses | - 124.00 | - 365.00 | -2 707.00 | - 153.00 | -99 423.79 |
| Pre-tax profit | 98 423.00 | 3 592.00 | 38 582.00 | 142 842.00 | - 100 127.69 |
| Income taxes | 1 205.00 | -1 493.00 | -1 333.00 | -20.86 | |
| Net earnings | 99 628.00 | 2 099.00 | 37 249.00 | 142 842.00 | - 100 148.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 485.00 | 81 009.00 | 345.00 | 323.00 | 307.68 |
| Participating interests | 52 183.00 | 19.00 | |||
| Investments total | 76 485.00 | 81 009.00 | 52 528.00 | 342.00 | 307.68 |
| Non-curr. owed by group member comp. | 41 463.00 | ||||
| Non-current other receivables | 19.00 | 18.83 | |||
| Long term receivables total | 41 463.00 | 19.00 | 18.83 | ||
| Finished products/goods | 20 029.00 | 20 059.00 | 913.00 | 913.00 | 913.35 |
| Inventories total | 20 029.00 | 20 059.00 | 913.00 | 913.00 | 913.35 |
| Current trade debtors | 218.00 | ||||
| Current amounts owed by group member comp. | 20 002.00 | 76.00 | 262.00 | 414.00 | 639.98 |
| Current owed by particip. interest comp. | 1 149.00 | ||||
| Current other receivables | 7 229.00 | 1 081.00 | 31 365.00 | 177 749.00 | 27 846.50 |
| Current deferred tax assets | 3 074.00 | 1 266.00 | 46.00 | ||
| Short term receivables total | 30 305.00 | 2 423.00 | 31 891.00 | 179 312.00 | 28 486.48 |
| Other current investments | 39 898.00 | 5 609.00 | |||
| Cash and bank deposits | 46 479.00 | 1 807.00 | 1 735.00 | 764.00 | 8 741.42 |
| Cash and cash equivalents | 46 479.00 | 41 705.00 | 7 344.00 | 764.00 | 8 741.42 |
| Balance sheet total (assets) | 214 761.00 | 145 196.00 | 92 676.00 | 181 350.00 | 38 467.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50 463.00 | 120 875.00 | 25 500.00 | 55 500.00 | |
| Other reserves | 46 764.00 | 825.00 | -89 220.00 | -25 500.00 | -39 300.00 |
| Retained earnings | 57 439.00 | 90 513.00 | -8 580.00 | 34 824.00 | 122 165.70 |
| Profit of the financial year | 99 628.00 | 2 099.00 | 37 249.00 | 142 842.00 | - 100 148.55 |
| Shareholders equity total | 204 031.00 | 144 100.00 | 60 474.00 | 177 816.00 | 38 367.15 |
| Provisions | 859.00 | 859.00 | |||
| Non-current other liabilities | 32 000.00 | ||||
| Non-current liabilities total | 32 000.00 | ||||
| Current trade creditors | 8 356.00 | 39.00 | 20.00 | 864.00 | 63.28 |
| Current owed to group member | 6.00 | 5.96 | |||
| Other non-interest bearing current liabilities | 1 515.00 | 198.00 | 182.00 | 2 664.00 | 31.38 |
| Current liabilities total | 9 871.00 | 237.00 | 202.00 | 3 534.00 | 100.62 |
| Balance sheet total (liabilities) | 214 761.00 | 145 196.00 | 92 676.00 | 181 350.00 | 38 467.77 |
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