Flou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977805
Frederiksgade 1, 1265 København K
helle@helleflou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.50 | -3.63 | -4.64 | -4.06 |
| EBIT | -1.50 | -2.50 | -3.63 | -4.64 | -4.06 |
| Other financial income | 0.02 | -40.62 | - 140.33 | ||
| Other financial expenses | -0.13 | -0.01 | -0.31 | -0.13 | -0.02 |
| Income from other inv. held as non-curr. assets | - 143.40 | -71.63 | 34.58 | ||
| Pre-tax profit | - 145.03 | -74.14 | 30.67 | -45.39 | - 144.41 |
| Income taxes | -0.33 | 16.34 | -0.00 | ||
| Net earnings | - 145.36 | -74.14 | 30.67 | -29.05 | - 144.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.80 | 175.17 | 209.75 | 168.98 | 28.66 |
| Investments total | 246.80 | 175.17 | 209.75 | 168.98 | 28.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.12 | ||||
| Current other receivables | 6.02 | 4.14 | |||
| Short term receivables total | 6.02 | 5.27 | |||
| Cash and bank deposits | 0.48 | 1.21 | 3.32 | ||
| Cash and cash equivalents | 0.48 | 1.21 | 3.32 | ||
| Balance sheet total (assets) | 246.80 | 175.65 | 215.77 | 175.46 | 31.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 |
| Retained earnings | 54.58 | -90.78 | - 164.92 | - 134.26 | - 163.31 |
| Profit of the financial year | - 145.36 | -74.14 | 30.67 | -29.05 | - 144.41 |
| Shareholders equity total | 203.67 | 129.52 | 160.19 | 131.14 | -13.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.15 | |||
| Current trade creditors | 1.50 | 2.00 | 2.50 | 2.81 | 2.88 |
| Current owed to participating | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Current owed to group member | 2.50 | 5.00 | 0.87 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 6.43 | 0.01 | |
| Current liabilities total | 43.13 | 46.13 | 55.59 | 44.32 | 45.25 |
| Balance sheet total (liabilities) | 246.80 | 175.65 | 215.77 | 175.46 | 31.98 |
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