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FLTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19646904
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.42 | -51.65 | -53.68 | -58.49 | -27.51 |
| Reduction in value of non-current assets | 367.44 | - 146.06 | |||
| EBIT | 338.02 | - 197.71 | -53.68 | -58.49 | -27.51 |
| Other financial income | 32.08 | 43.03 | 190.78 | 452.08 | 127.73 |
| Other financial expenses | -74.39 | -23.89 | -32.04 | -33.38 | -35.56 |
| Net income from associates (fin.) | 334.18 | 282.59 | 5 383.80 | - 817.99 | 115.87 |
| Pre-tax profit | 629.89 | 104.02 | 5 488.86 | - 457.78 | 180.54 |
| Income taxes | -65.17 | 39.96 | -25.85 | -80.87 | -15.07 |
| Net earnings | 564.73 | 143.97 | 5 463.01 | - 538.65 | 165.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 146.90 | 2 429.48 | 7 813.28 | 6 995.29 | 7 111.16 |
| Investments total | 2 146.90 | 2 429.48 | 7 813.28 | 6 995.29 | 7 111.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.22 | 206.78 | 178.30 | ||
| Current deferred tax assets | 105.40 | 129.26 | |||
| Short term receivables total | 177.22 | 206.78 | 178.30 | 105.40 | 129.26 |
| Other current investments | 3 394.10 | 3 256.35 | 3 112.96 | 3 509.61 | 3 626.54 |
| Cash and bank deposits | 67.23 | 0.70 | 195.35 | 56.17 | 31.09 |
| Cash and cash equivalents | 3 461.33 | 3 257.04 | 3 308.30 | 3 565.78 | 3 657.63 |
| Balance sheet total (assets) | 5 785.44 | 5 893.31 | 11 299.88 | 10 666.48 | 10 898.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 5 293.53 | 4 475.54 | 5 881.58 | ||
| Retained earnings | 4 268.58 | 4 720.30 | - 543.65 | 5 497.55 | 3 417.86 |
| Profit of the financial year | 564.73 | 143.97 | 5 463.01 | - 538.65 | 165.47 |
| Shareholders equity total | 5 070.81 | 5 101.78 | 10 450.39 | 9 793.94 | 9 837.41 |
| Non-current other liabilities | 33.67 | 109.54 | |||
| Non-current deferred tax liabilities | 73.13 | ||||
| Non-current liabilities total | 33.67 | 109.54 | 73.13 | ||
| Current trade creditors | 12.50 | 14.00 | 14.70 | 15.40 | 7.50 |
| Current owed to participating | 27.86 | 27.86 | |||
| Current owed to group member | 515.56 | 575.55 | 684.47 | 670.24 | 858.96 |
| Short-term deferred tax liabilities | 166.29 | ||||
| Other non-interest bearing current liabilities | 186.58 | 168.31 | 40.77 | 85.91 | 0.04 |
| Current liabilities total | 714.64 | 757.86 | 739.95 | 799.41 | 1 060.65 |
| Balance sheet total (liabilities) | 5 785.44 | 5 893.31 | 11 299.88 | 10 666.48 | 10 898.06 |
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