FLL ApS — Credit Rating and Financial Key Figures
CVR number: 32292143
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -14.00 | -13.00 | -13.49 |
| EBIT | -14.00 | -13.00 | -14.00 | -13.00 | -13.49 |
| Other financial income | 352.00 | 283.00 | 557.00 | 779.00 | 798.33 |
| Other financial expenses | -27.00 | -16.00 | -18.00 | -60.00 | -68.58 |
| Net income from associates (fin.) | 8 248.00 | 3 441.00 | 3 482.00 | 1 774.00 | 1 929.54 |
| Pre-tax profit | 8 559.00 | 3 695.00 | 4 007.00 | 2 480.00 | 2 645.79 |
| Income taxes | -68.00 | -56.00 | - 115.00 | - 155.00 | - 157.57 |
| Net earnings | 8 491.00 | 3 639.00 | 3 892.00 | 2 325.00 | 2 488.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 318.00 | 46 800.00 | 49 324.00 | 51 098.00 | 53 027.98 |
| Investments total | 44 318.00 | 46 800.00 | 49 324.00 | 51 098.00 | 53 027.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current owed by particip. interest comp. | 14 238.00 | 13 281.00 | 14 734.00 | 15 511.00 | 16 303.84 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 14 238.00 | 14 282.00 | 14 734.00 | 15 511.00 | 16 303.84 |
| Other current investments | 172.00 | 160.00 | |||
| Cash and bank deposits | 1 057.00 | 200.00 | 408.00 | 398.00 | 390.76 |
| Cash and cash equivalents | 1 229.00 | 360.00 | 408.00 | 398.00 | 390.76 |
| Balance sheet total (assets) | 59 785.00 | 61 442.00 | 64 466.00 | 67 007.00 | 69 722.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | 32 435.00 | 34 917.00 | 37 441.00 | 39 215.00 | 41 144.71 |
| Retained earnings | 16 682.00 | 20 691.00 | 21 806.00 | 23 923.00 | 24 318.53 |
| Profit of the financial year | 8 491.00 | 3 639.00 | 3 892.00 | 2 325.00 | 2 488.22 |
| Shareholders equity total | 59 233.00 | 61 372.00 | 63 264.00 | 65 588.00 | 68 076.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 471.00 | 1 074.00 | 1 250.00 | 1 473.89 | |
| Short-term deferred tax liabilities | 69.00 | 57.00 | 114.00 | 155.00 | 157.57 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 14.00 | 14.00 | 14.67 |
| Current liabilities total | 552.00 | 70.00 | 1 202.00 | 1 419.00 | 1 646.13 |
| Balance sheet total (liabilities) | 59 785.00 | 61 442.00 | 64 466.00 | 67 007.00 | 69 722.58 |
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