FLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31062195
Jernstøbervænget 7 C, 4600 Køge
mark.koster@me.com
tel: 25443302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.74 | -8.50 | ||
| Gross profit | -8.50 | -9.74 | -8.50 | -12.95 | -9.38 |
| EBIT | -8.50 | -9.74 | -8.50 | -12.95 | -9.38 |
| Other financial income | 1.19 | ||||
| Other financial expenses | 1.23 | -4.86 | -4.94 | -0.00 | -0.36 |
| Net income from associates (fin.) | 101.48 | 480.73 | 209.39 | -35.24 | |
| Pre-tax profit | 189.08 | 86.89 | 467.29 | 197.63 | -44.98 |
| Net earnings | 189.08 | 86.89 | 467.29 | 197.63 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.88 | 132.36 | 518.09 | 252.48 | 7.24 |
| Investments total | 225.88 | 132.36 | 518.09 | 252.48 | 7.24 |
| Non-curr. owed by particip. interest comp. | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 390.59 | 522.50 | 547.04 | 953.69 | 41.58 |
| Cash and cash equivalents | 390.59 | 522.50 | 547.04 | 953.69 | 41.58 |
| Balance sheet total (assets) | 624.47 | 654.86 | 1 065.13 | 1 206.17 | 258.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 900.00 | |
| Other reserves | 200.88 | 107.36 | 493.09 | 227.48 | |
| Retained earnings | 121.76 | 347.16 | -10.59 | - 177.69 | 247.42 |
| Profit of the financial year | 189.08 | 86.89 | 467.29 | 197.63 | -44.98 |
| Shareholders equity total | 618.22 | 648.61 | 1 058.69 | 1 197.42 | 252.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.43 | ||
| Current liabilities total | 6.25 | 6.25 | 6.43 | 8.75 | 6.38 |
| Balance sheet total (liabilities) | 624.47 | 654.86 | 1 065.13 | 1 206.17 | 258.82 |
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