FLL ApS — Credit Rating and Financial Key Figures
CVR number: 32292143
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -13.00 | -14.00 | -12.99 |
| EBIT | -15.00 | -14.00 | -13.00 | -14.00 | -12.99 |
| Other financial income | 302.00 | 352.00 | 283.00 | 557.00 | 779.20 |
| Other financial expenses | -23.00 | -27.00 | -16.00 | -18.00 | -60.50 |
| Net income from associates (fin.) | 4 427.00 | 8 248.00 | 3 441.00 | 3 482.00 | 1 774.11 |
| Pre-tax profit | 4 691.00 | 8 559.00 | 3 695.00 | 4 007.00 | 2 479.82 |
| Income taxes | -58.00 | -68.00 | -56.00 | - 115.00 | - 155.25 |
| Net earnings | 4 633.00 | 8 491.00 | 3 639.00 | 3 892.00 | 2 324.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 028.00 | 44 318.00 | 46 800.00 | 49 324.00 | 51 098.44 |
| Investments total | 37 028.00 | 44 318.00 | 46 800.00 | 49 324.00 | 51 098.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current owed by particip. interest comp. | 14 911.00 | 14 238.00 | 13 281.00 | 14 734.00 | 15 511.34 |
| Current other receivables | 3.00 | 1.00 | |||
| Short term receivables total | 14 914.00 | 14 238.00 | 14 282.00 | 14 734.00 | 15 511.34 |
| Other current investments | 185.00 | 172.00 | 160.00 | ||
| Cash and bank deposits | 533.00 | 1 057.00 | 200.00 | 408.00 | 397.92 |
| Cash and cash equivalents | 718.00 | 1 229.00 | 360.00 | 408.00 | 397.92 |
| Balance sheet total (assets) | 52 660.00 | 59 785.00 | 61 442.00 | 64 466.00 | 67 007.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | ||
| Other reserves | 25 145.00 | 32 435.00 | 34 917.00 | 37 441.00 | 39 215.17 |
| Retained earnings | 20 839.00 | 16 682.00 | 20 691.00 | 21 806.00 | 23 923.50 |
| Profit of the financial year | 4 633.00 | 8 491.00 | 3 639.00 | 3 892.00 | 2 324.57 |
| Shareholders equity total | 51 742.00 | 59 233.00 | 61 372.00 | 63 264.00 | 65 588.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 420.00 | 471.00 | 1 074.00 | 1 250.05 | |
| Short-term deferred tax liabilities | 59.00 | 69.00 | 57.00 | 114.00 | 155.25 |
| Other non-interest bearing current liabilities | 439.00 | 12.00 | 13.00 | 14.00 | 14.17 |
| Current liabilities total | 918.00 | 552.00 | 70.00 | 1 202.00 | 1 419.47 |
| Balance sheet total (liabilities) | 52 660.00 | 59 785.00 | 61 442.00 | 64 466.00 | 67 007.71 |
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