Fløistrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41888784
Søstjernevej 21, Bildsø 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.10 | -5.25 | -5.44 |
| EBIT | -5.00 | -12.10 | -5.25 | -5.44 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 251.97 | 185.51 | 80.14 | 124.69 |
| Pre-tax profit | 246.97 | 173.29 | 74.91 | 119.31 |
| Net earnings | 246.97 | 173.29 | 74.91 | 119.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 235.47 | 357.98 | 368.13 | 422.82 |
| Investments total | 235.47 | 357.98 | 368.13 | 422.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 1.22 | 6.99 | 10.61 |
| Cash and cash equivalents | 0.10 | 1.22 | 6.99 | 10.61 |
| Balance sheet total (assets) | 235.57 | 359.20 | 375.12 | 433.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.90 | 61.00 | ||
| Other reserves | -50.00 | -61.00 | ||
| Retained earnings | -56.50 | 81.57 | 254.85 | 268.77 |
| Profit of the financial year | 246.97 | 173.29 | 74.91 | 119.31 |
| Shareholders equity total | 230.47 | 353.75 | 369.77 | 428.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.45 | 0.35 | 0.35 |
| Current liabilities total | 5.10 | 5.45 | 5.35 | 5.35 |
| Balance sheet total (liabilities) | 235.57 | 359.20 | 375.12 | 433.43 |
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