FLTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806212
Tingparken 87, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.74 | 290.05 | 169.70 | 747.24 | 252.72 |
| External services | -15.32 | -13.94 | -13.99 | -49.19 | -17.18 |
| Gross profit | 836.41 | 276.11 | 155.71 | 698.05 | 235.55 |
| EBIT | 836.41 | 276.11 | 155.71 | 698.05 | 235.55 |
| Other financial income | 351.63 | 748.96 | 698.33 | 252.96 | 649.68 |
| Other financial expenses | -3.12 | -10.99 | -18.34 | -1 392.45 | 0.22 |
| Pre-tax profit | 1 184.92 | 1 014.09 | 835.70 | - 441.44 | 885.44 |
| Income taxes | -73.29 | - 159.70 | - 147.93 | 253.37 | - 139.15 |
| Net earnings | 1 111.63 | 854.39 | 687.77 | - 188.07 | 746.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.90 | 2 160.95 | 2 060.65 | 502.64 | 580.36 |
| Investments total | 2 620.90 | 2 160.95 | 2 060.65 | 502.64 | 580.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | 1.00 | 1.00 | 1 389.35 | 1 288.92 |
| Current other receivables | 414.12 | 326.65 | |||
| Current deferred tax assets | 320.96 | 190.77 | |||
| Short term receivables total | 101.00 | 1.00 | 1.00 | 2 124.43 | 1 806.35 |
| Other current investments | 3 012.49 | 3 282.01 | 6 434.48 | 5 212.09 | 6 343.16 |
| Cash and bank deposits | 2 195.51 | 3 334.05 | 847.13 | 1 069.97 | 807.68 |
| Cash and cash equivalents | 5 208.00 | 6 616.06 | 7 281.61 | 6 282.06 | 7 150.83 |
| Balance sheet total (assets) | 7 929.90 | 8 778.01 | 9 343.26 | 8 909.13 | 9 537.55 |
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 |
| Other reserves | 250.29 | ||||
| Retained earnings | 6 287.94 | 7 536.86 | 8 276.85 | 8 846.82 | 8 536.75 |
| Profit of the financial year | 1 111.63 | 854.39 | 687.77 | - 188.07 | 746.29 |
| Shareholders equity total | 7 885.46 | 8 629.25 | 9 204.02 | 8 901.55 | 9 530.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 36.94 | 141.10 | 131.57 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.08 | ||
| Current liabilities total | 44.44 | 148.76 | 139.23 | 7.58 | 7.50 |
| Balance sheet total (liabilities) | 7 929.90 | 8 778.01 | 9 343.26 | 8 909.13 | 9 537.55 |
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