FLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243878
Dyrehegnet 20, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.35 | -6.66 | -1.45 | -0.70 | 1.05 |
| Total depreciation | -10.72 | ||||
| EBIT | 440.63 | -6.66 | -1.45 | -0.70 | 1.05 |
| Other financial income | 45.70 | 230.72 | 58.74 | 20.62 | 4.43 |
| Other financial expenses | - 963.88 | - 326.66 | - 371.17 | - 247.69 | - 192.43 |
| Pre-tax profit | - 477.55 | - 102.61 | - 313.88 | - 227.77 | - 186.95 |
| Income taxes | - 245.58 | ||||
| Net earnings | - 723.13 | - 102.61 | - 313.88 | - 227.77 | - 186.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | 5.57 | 167.89 | ||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 470.12 | 653.39 | 3.76 | ||
| Short term receivables total | 472.84 | 658.96 | 171.66 | ||
| Cash and bank deposits | 762.22 | 473.49 | 648.88 | 590.80 | 402.60 |
| Cash and cash equivalents | 762.22 | 473.49 | 648.88 | 590.80 | 402.60 |
| Balance sheet total (assets) | 1 235.06 | 1 132.45 | 820.54 | 590.80 | 402.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 756.94 | 1 033.81 | 931.20 | 617.32 | 389.55 |
| Profit of the financial year | - 723.13 | - 102.61 | - 313.88 | - 227.77 | - 186.95 |
| Shareholders equity total | 1 233.81 | 1 131.20 | 817.32 | 589.55 | 402.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.96 | |||
| Current liabilities total | 1.25 | 1.25 | 3.21 | 1.25 | |
| Balance sheet total (liabilities) | 1 235.06 | 1 132.45 | 820.54 | 590.80 | 402.60 |
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