FLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446892
Skovbrynet 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 136.21 | 284.38 | 244.22 | 680.26 | 730.63 |
| External services | -5.32 | -6.65 | -8.01 | -6.81 | -8.01 |
| Gross profit | - 141.54 | 277.73 | 236.21 | 673.44 | 722.62 |
| EBIT | - 141.54 | 277.73 | 236.21 | 673.44 | 722.62 |
| Other financial income | 78.57 | 13.84 | 31.58 | 101.80 | 112.34 |
| Other financial expenses | 331.57 | - 181.87 | -2.63 | -0.07 | |
| Pre-tax profit | -62.97 | 623.15 | 85.92 | 772.62 | 834.89 |
| Income taxes | 0.12 | -62.90 | -9.00 | ||
| Net earnings | -62.85 | 560.25 | 85.92 | 772.62 | 825.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.67 | 1 114.05 | 1 148.27 | 1 828.53 | 1 894.16 |
| Investments total | 829.67 | 1 114.05 | 1 148.27 | 1 828.53 | 1 894.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 315.00 | ||||
| Current deferred tax assets | 10.90 | 5.52 | 6.95 | 7.92 | 0.98 |
| Short term receivables total | 10.90 | 5.52 | 6.95 | 7.92 | 315.98 |
| Other current investments | 687.58 | 952.53 | 860.87 | 822.83 | 927.76 |
| Cash and bank deposits | 19.64 | 1.42 | 24.72 | 0.49 | 11.52 |
| Cash and cash equivalents | 707.21 | 953.95 | 885.59 | 823.32 | 939.28 |
| Balance sheet total (assets) | 1 547.78 | 2 073.52 | 2 040.81 | 2 659.77 | 3 149.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 93.80 | 340.00 | 330.00 |
| Other reserves | 549.67 | 834.05 | 868.27 | 1 548.53 | 1 674.16 |
| Retained earnings | 829.71 | 369.48 | 801.72 | - 132.62 | 184.37 |
| Profit of the financial year | -62.85 | 560.25 | 85.92 | 772.62 | 825.89 |
| Shareholders equity total | 1 541.54 | 2 001.79 | 1 974.71 | 2 653.52 | 3 139.41 |
| Non-current deferred tax liabilities | 3.69 | ||||
| Non-current liabilities total | 3.69 | ||||
| Current trade creditors | 6.25 | 11.88 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 59.85 | 59.85 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 6.25 | 71.73 | 66.10 | 6.25 | 6.32 |
| Balance sheet total (liabilities) | 1 547.78 | 2 073.52 | 2 040.81 | 2 659.77 | 3 149.42 |
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