FLODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484669
Solbakken 9, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.08 | -1.65 | -0.53 | -0.98 | -1.12 |
| Gross profit | -7.08 | -1.65 | -0.53 | -0.98 | -1.12 |
| EBIT | -7.08 | -1.65 | -0.53 | -0.98 | -1.12 |
| Other financial income | 139.11 | 139.30 | |||
| Other financial expenses | -30.35 | - 200.51 | -22.07 | -12.12 | |
| Pre-tax profit | -37.43 | 137.46 | - 201.04 | -23.06 | 126.06 |
| Income taxes | 8.23 | -30.24 | 44.23 | 5.07 | -27.73 |
| Net earnings | -29.20 | 107.22 | - 156.81 | -17.98 | 98.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.16 | ||||
| Current deferred tax assets | 19.84 | 44.23 | 63.06 | 30.52 | |
| Short term receivables total | 49.00 | 44.23 | 63.06 | 30.52 | |
| Other current investments | 1 989.31 | 2 041.59 | 1 827.12 | 1 749.26 | 1 755.98 |
| Cash and bank deposits | 11.12 | 16.80 | 21.87 | ||
| Cash and cash equivalents | 2 000.42 | 2 058.39 | 1 827.12 | 1 749.26 | 1 777.85 |
| Balance sheet total (assets) | 2 049.42 | 2 058.39 | 1 871.35 | 1 812.32 | 1 808.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 843.02 | 1 700.83 | 1 693.64 | 1 419.03 | 1 297.03 |
| Profit of the financial year | -29.20 | 107.22 | - 156.81 | -17.98 | 98.33 |
| Shareholders equity total | 2 049.42 | 2 046.04 | 1 776.23 | 1 643.85 | 1 642.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 2.47 | |||
| Short-term deferred tax liabilities | 12.35 | 10.03 | |||
| Other non-interest bearing current liabilities | 82.49 | 166.00 | 166.00 | ||
| Current liabilities total | 12.35 | 95.12 | 168.47 | 166.00 | |
| Balance sheet total (liabilities) | 2 049.42 | 2 058.39 | 1 871.35 | 1 812.32 | 1 808.36 |
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