F.L.I.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21762393
Fuglehavevej 110, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | ||||
| External services | -8.48 | ||||
| Gross profit | -0.48 | -3.10 | -2.85 | -12.13 | -10.84 |
| EBIT | -0.48 | -3.10 | -2.85 | -12.13 | -10.84 |
| Other financial income | 255.64 | 230.59 | 297.70 | 3.26 | 109.46 |
| Other financial expenses | -1.52 | -0.06 | -0.08 | - 254.79 | |
| Pre-tax profit | 253.64 | 227.44 | 294.76 | - 263.66 | 98.62 |
| Income taxes | -32.24 | -50.41 | -64.89 | 0.05 | |
| Net earnings | 221.39 | 177.02 | 229.87 | - 263.66 | 98.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current deferred tax assets | 3.03 | 1.67 | 6.71 | 0.87 | |
| Short term receivables total | 3.04 | 1.67 | 6.72 | 0.87 | |
| Other current investments | 575.85 | 676.39 | 902.75 | 648.03 | 742.12 |
| Cash and bank deposits | 14.55 | 10.52 | 16.36 | 1.75 | 22.52 |
| Cash and cash equivalents | 590.40 | 686.90 | 919.11 | 649.78 | 764.65 |
| Balance sheet total (assets) | 590.40 | 689.94 | 920.78 | 656.50 | 765.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Retained earnings | 126.77 | 348.17 | 525.19 | 755.06 | 491.40 |
| Profit of the financial year | 221.39 | 177.02 | 229.87 | - 263.66 | 98.67 |
| Shareholders equity total | 505.17 | 682.19 | 912.06 | 648.40 | 747.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 6.50 | 6.50 | 8.53 |
| Short-term deferred tax liabilities | 15.46 | ||||
| Other non-interest bearing current liabilities | 63.53 | 2.23 | 1.61 | 9.93 | |
| Current liabilities total | 85.24 | 7.75 | 8.72 | 8.11 | 18.46 |
| Balance sheet total (liabilities) | 590.40 | 689.94 | 920.78 | 656.50 | 765.52 |
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