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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.74 | -8.50 | |||
| Gross profit | -9.74 | -8.50 | -12.95 | -9.38 | -9.97 |
| EBIT | -9.74 | -8.50 | -12.95 | -9.38 | -9.97 |
| Other financial income | 1.19 | 0.86 | |||
| Other financial expenses | -4.86 | -4.94 | -0.00 | -0.36 | -49.95 |
| Net income from associates (fin.) | 101.48 | 480.73 | 209.39 | -35.24 | 127.47 |
| Pre-tax profit | 86.89 | 467.29 | 197.63 | -44.98 | 68.42 |
| Net earnings | 86.89 | 467.29 | 197.63 | -44.98 | 68.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.71 | ||||
| Participating interests | 132.36 | 518.09 | 252.48 | 7.24 | |
| Investments total | 132.36 | 518.09 | 252.48 | 7.24 | 159.71 |
| Non-curr. owed by group member comp. | 135.06 | ||||
| Non-curr. owed by particip. interest comp. | 210.00 | ||||
| Long term receivables total | 210.00 | 135.06 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 522.50 | 547.04 | 953.69 | 41.58 | 32.98 |
| Cash and cash equivalents | 522.50 | 547.04 | 953.69 | 41.58 | 32.98 |
| Balance sheet total (assets) | 654.86 | 1 065.13 | 1 206.17 | 258.82 | 327.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 900.00 | 135.00 | |
| Other reserves | 107.36 | 493.09 | 227.48 | 109.71 | |
| Retained earnings | 347.16 | -10.59 | - 177.69 | 247.42 | -42.27 |
| Profit of the financial year | 86.89 | 467.29 | 197.63 | -44.98 | 68.42 |
| Shareholders equity total | 648.61 | 1 058.69 | 1 197.42 | 252.44 | 320.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.43 | 6.88 | ||
| Current liabilities total | 6.25 | 6.43 | 8.75 | 6.38 | 6.88 |
| Balance sheet total (liabilities) | 654.86 | 1 065.13 | 1 206.17 | 258.82 | 327.74 |
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