FL HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33645805
Læsøvej 11, 8800 Viborg
info@frantslarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.25 | -7.50 | -7.50 | -7.50 |
| EBIT | -5.50 | -6.25 | -7.50 | -7.50 | -7.50 |
| Other financial income | 27.75 | 32.35 | 35.72 | 46.10 | 48.34 |
| Other financial expenses | -30.22 | -47.68 | -35.24 | -36.44 | -52.99 |
| Net income from associates (fin.) | 426.46 | 483.01 | 427.64 | 504.99 | 789.31 |
| Pre-tax profit | 418.49 | 461.44 | 420.62 | 507.15 | 777.16 |
| Income taxes | 1.75 | 4.75 | 1.38 | -1.12 | -1.68 |
| Net earnings | 420.24 | 466.19 | 421.99 | 506.03 | 775.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 133.79 | 1 326.83 | 1 672.26 | 2 027.26 | 3 111.15 |
| Participating interests | 20.00 | 229.98 | 12.18 | ||
| Investments total | 1 153.79 | 1 556.80 | 1 684.44 | 2 027.26 | 3 111.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.46 | 686.81 | 795.14 | 960.41 | 972.64 |
| Current owed by particip. interest comp. | 180.00 | 0.88 | 0.88 | ||
| Current deferred tax assets | 6.25 | 12.49 | 43.86 | 87.02 | 88.52 |
| Short term receivables total | 618.71 | 879.29 | 839.00 | 1 048.31 | 1 062.04 |
| Cash and bank deposits | 4.06 | 4.03 | 3.98 | 3.11 | 1.62 |
| Cash and cash equivalents | 4.06 | 4.03 | 3.98 | 3.11 | 1.62 |
| Balance sheet total (assets) | 1 776.56 | 2 440.13 | 2 527.43 | 3 078.67 | 4 174.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 973.79 | 1 356.80 | 1 484.44 | 1 867.26 | 2 951.15 |
| Retained earnings | - 307.97 | - 383.74 | - 159.60 | - 238.22 | - 671.06 |
| Profit of the financial year | 420.24 | 466.19 | 421.99 | 506.03 | 775.48 |
| Shareholders equity total | 1 166.06 | 1 519.25 | 1 826.84 | 2 215.07 | 3 270.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 8.80 | 0.80 | 6.30 | 12.23 | 12.23 |
| Current owed to group member | 596.70 | 913.59 | 613.66 | 647.85 | 693.29 |
| Short-term deferred tax liabilities | 1.49 | 42.48 | 88.14 | 84.20 | |
| Other non-interest bearing current liabilities | 33.14 | 110.38 | 102.01 | ||
| Current liabilities total | 610.50 | 920.88 | 700.59 | 863.60 | 904.24 |
| Balance sheet total (liabilities) | 1 776.56 | 2 440.13 | 2 527.43 | 3 078.67 | 4 174.81 |
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