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FLCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27740979
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 947.00 | 34 492.00 | 144 739.00 | -15.00 | -12.04 |
| Other operating income | 5.00 | 6 186.00 | |||
| External services | -1 944.00 | -1 245.00 | - 542.00 | - 479.00 | - 648.53 |
| Gross profit | -3 886.00 | 39 433.00 | 144 197.00 | - 494.00 | - 660.57 |
| Employee benefit expenses | -97.00 | - 985.00 | -3 963.00 | - 875.00 | |
| Other operating expenses | -25.00 | ||||
| EBIT | -3 789.00 | 38 423.00 | 140 234.00 | -1 369.00 | - 660.57 |
| Other financial income | 7 746.00 | 2 866.00 | 2 761.00 | 666.00 | 2 053.48 |
| Other financial expenses | - 365.00 | -2 707.00 | - 153.00 | -99 425.00 | -13.01 |
| Pre-tax profit | 3 592.00 | 38 582.00 | 142 842.00 | - 100 128.00 | 1 379.90 |
| Income taxes | -1 493.00 | -1 333.00 | -21.00 | ||
| Net earnings | 2 099.00 | 37 249.00 | 142 842.00 | - 100 149.00 | 1 379.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 009.00 | 345.00 | 323.00 | 308.00 | 295.64 |
| Participating interests | 52 183.00 | 19.00 | |||
| Investments total | 81 009.00 | 52 528.00 | 342.00 | 308.00 | 295.64 |
| Non-current other receivables | 19.00 | 19.00 | 18.83 | ||
| Long term receivables total | 19.00 | 19.00 | 18.83 | ||
| Finished products/goods | 20 059.00 | 913.00 | 913.00 | 913.00 | 913.35 |
| Inventories total | 20 059.00 | 913.00 | 913.00 | 913.00 | 913.35 |
| Current trade debtors | 218.00 | ||||
| Current amounts owed by group member comp. | 76.00 | 262.00 | 414.00 | 640.00 | 1 284.42 |
| Current owed by particip. interest comp. | 1 149.00 | ||||
| Current other receivables | 1 081.00 | 31 365.00 | 177 749.00 | 27 846.00 | 17 493.19 |
| Current deferred tax assets | 1 266.00 | 46.00 | |||
| Short term receivables total | 2 423.00 | 31 891.00 | 179 312.00 | 28 486.00 | 18 777.60 |
| Other current investments | 39 898.00 | 5 609.00 | |||
| Cash and bank deposits | 1 807.00 | 1 735.00 | 764.00 | 8 741.00 | 3 629.17 |
| Cash and cash equivalents | 41 705.00 | 7 344.00 | 764.00 | 8 741.00 | 3 629.17 |
| Balance sheet total (assets) | 145 196.00 | 92 676.00 | 181 350.00 | 38 467.00 | 23 634.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50 463.00 | 120 875.00 | 25 500.00 | 55 500.00 | 17 800.00 |
| Other reserves | 825.00 | -89 220.00 | -25 500.00 | -39 300.00 | |
| Retained earnings | 90 513.00 | -8 580.00 | 34 824.00 | 122 166.00 | 4 217.15 |
| Profit of the financial year | 2 099.00 | 37 249.00 | 142 842.00 | - 100 149.00 | 1 379.90 |
| Shareholders equity total | 144 100.00 | 60 474.00 | 177 816.00 | 38 367.00 | 23 547.05 |
| Provisions | 859.00 | ||||
| Non-current other liabilities | 32 000.00 | ||||
| Non-current liabilities total | 32 000.00 | ||||
| Current trade creditors | 39.00 | 20.00 | 864.00 | 63.00 | |
| Current owed to group member | 6.00 | 6.00 | 5.96 | ||
| Other non-interest bearing current liabilities | 198.00 | 182.00 | 2 664.00 | 31.00 | 81.59 |
| Current liabilities total | 237.00 | 202.00 | 3 534.00 | 100.00 | 87.55 |
| Balance sheet total (liabilities) | 145 196.00 | 92 676.00 | 181 350.00 | 38 467.00 | 23 634.60 |
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