Flor Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41074620
Birkevej 12, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -5.50 | -5.10 | -5.25 | -6.25 |
| Other operating expenses | -5.25 | -6.25 | |||
| EBIT | -7.08 | -5.50 | -5.10 | -10.50 | -12.50 |
| Other financial income | -0.02 | -0.01 | |||
| Other financial expenses | -0.03 | -0.00 | |||
| Net income from associates (fin.) | 20.00 | 336.22 | 206.62 | 577.20 | |
| Pre-tax profit | -7.08 | 14.47 | 331.12 | 201.35 | 570.94 |
| Net earnings | -7.08 | 14.47 | 331.12 | 201.35 | 570.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.84 | 1 160.04 | |||
| Participating interests | 20.00 | 40.00 | 376.22 | ||
| Investments total | 20.00 | 40.00 | 376.22 | 582.84 | 1 160.04 |
| Non-curr. owed by particip. interest comp. | 10.25 | 6.15 | |||
| Long term receivables total | 10.25 | 6.15 | |||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Short term receivables total | 0.80 | ||||
| Cash and bank deposits | 15.92 | 0.89 | 0.00 | 0.08 | 0.06 |
| Cash and cash equivalents | 15.92 | 0.89 | 0.00 | 0.08 | 0.06 |
| Balance sheet total (assets) | 35.92 | 51.14 | 382.37 | 583.72 | 1 160.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Asset revaluation reserve | 40.00 | 40.00 | |||
| Other reserves | 336.22 | 542.84 | 1 120.05 | ||
| Retained earnings | -7.08 | - 328.83 | - 204.33 | - 580.19 | |
| Profit of the financial year | -7.08 | 14.47 | 331.12 | 201.35 | 570.94 |
| Shareholders equity total | 32.92 | 47.39 | 378.51 | 579.86 | 1 150.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.11 | 3.95 | |||
| Other non-interest bearing current liabilities | 0.11 | 1.61 | |||
| Current liabilities total | 3.00 | 3.75 | 3.86 | 3.86 | 9.31 |
| Balance sheet total (liabilities) | 35.92 | 51.14 | 382.37 | 583.72 | 1 160.11 |
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