FLTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19646904
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.17 | ||||
| External services | -20.54 | ||||
| Gross profit | 156.63 | -29.42 | -51.65 | -53.68 | -58.49 |
| Reduction in value of non-current assets | 367.44 | - 146.06 | |||
| EBIT | 156.63 | 338.02 | - 197.71 | -53.68 | -58.49 |
| Other financial income | 285.14 | 32.08 | 43.03 | 190.78 | 452.08 |
| Other financial expenses | -96.94 | -74.39 | -23.89 | -32.04 | -33.38 |
| Net income from associates (fin.) | 334.18 | 282.59 | 5 383.80 | - 817.99 | |
| Pre-tax profit | 344.83 | 629.89 | 104.02 | 5 488.86 | - 457.78 |
| Income taxes | -39.17 | -65.17 | 39.96 | -25.85 | -80.87 |
| Net earnings | 305.65 | 564.73 | 143.97 | 5 463.01 | - 538.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 712.71 | 2 146.90 | 2 429.48 | 7 813.28 | 6 995.29 |
| Investments total | 3 712.71 | 2 146.90 | 2 429.48 | 7 813.28 | 6 995.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.22 | 206.78 | 178.30 | 105.40 | |
| Current deferred tax assets | 222.48 | ||||
| Short term receivables total | 222.48 | 177.22 | 206.78 | 178.30 | 105.40 |
| Other current investments | 2 192.90 | 3 394.10 | 3 256.35 | 3 112.96 | 3 561.34 |
| Cash and bank deposits | 268.56 | 67.23 | 0.70 | 195.35 | 4.44 |
| Cash and cash equivalents | 2 461.46 | 3 461.33 | 3 257.04 | 3 308.30 | 3 565.78 |
| Balance sheet total (assets) | 6 396.66 | 5 785.44 | 5 893.31 | 11 299.88 | 10 666.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 357.71 | 5 293.53 | 4 475.54 | ||
| Retained earnings | 2 605.21 | 4 268.58 | 4 720.30 | - 543.65 | 5 619.55 |
| Profit of the financial year | 305.65 | 564.73 | 143.97 | 5 463.01 | - 538.65 |
| Shareholders equity total | 4 616.68 | 5 070.81 | 5 101.78 | 10 450.39 | 9 793.94 |
| Non-current other liabilities | 33.67 | 109.54 | 73.13 | ||
| Non-current liabilities total | 33.67 | 109.54 | 73.13 | ||
| Current trade creditors | 12.50 | 14.00 | 14.70 | 15.40 | |
| Current owed to group member | 1 639.94 | 515.56 | 575.55 | 684.47 | 670.24 |
| Short-term deferred tax liabilities | 100.64 | ||||
| Other non-interest bearing current liabilities | 39.40 | 186.58 | 168.31 | 40.77 | 113.77 |
| Current liabilities total | 1 779.98 | 714.64 | 757.86 | 739.95 | 799.41 |
| Balance sheet total (liabilities) | 6 396.66 | 5 785.44 | 5 893.31 | 11 299.88 | 10 666.48 |
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