F.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27572227
Pirupshvarrevej 7, 9492 Blokhus
linnemann@has.dk
tel: 40276873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -20.62 | -13.22 | -9.21 | -12.38 |
| EBIT | -5.63 | -20.62 | -13.22 | -9.21 | -12.38 |
| Other financial income | 1.63 | 402.51 | 208.33 | 571.15 | 527.33 |
| Other financial expenses | -10.33 | -33.21 | - 611.59 | -47.06 | -75.23 |
| Net income from associates (fin.) | -0.01 | 93.80 | - 124.58 | 116.99 | - 133.74 |
| Pre-tax profit | -14.33 | 442.48 | - 541.06 | 631.86 | 305.98 |
| Income taxes | 3.10 | -76.69 | 91.44 | - 114.12 | -96.86 |
| Net earnings | -11.23 | 365.78 | - 449.63 | 517.74 | 209.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.76 | 1 337.19 | 854.18 | 720.44 | |
| Investments total | 1 461.76 | 1 337.19 | 854.18 | 720.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.27 | 139.33 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.10 | 3.26 | 251.81 | 35.36 | 87.68 |
| Short term receivables total | 3.10 | 3.26 | 255.08 | 174.69 | 87.68 |
| Other current investments | 4 122.56 | 3 513.63 | 4 588.54 | 4 764.10 | |
| Cash and bank deposits | 4 623.34 | 683.66 | 689.79 | 585.61 | 761.04 |
| Cash and cash equivalents | 4 623.34 | 4 806.22 | 4 203.42 | 5 174.15 | 5 525.14 |
| Balance sheet total (assets) | 4 626.45 | 6 271.25 | 5 795.69 | 6 203.01 | 6 333.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 169.30 | 169.30 | 169.30 | 169.30 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 115.00 | |
| Other reserves | 92.80 | ||||
| Retained earnings | 4 397.68 | 5 507.32 | 5 850.89 | 5 286.27 | 5 804.01 |
| Profit of the financial year | -11.23 | 365.78 | - 449.63 | 517.74 | 209.12 |
| Shareholders equity total | 4 621.45 | 6 245.20 | 5 685.57 | 6 088.31 | 6 182.43 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 3.93 | ||||
| Current owed to group member | 75.66 | ||||
| Short-term deferred tax liabilities | 17.30 | 101.37 | 104.70 | 61.24 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | -0.00 | ||
| Current liabilities total | 5.00 | 26.05 | 110.12 | 114.70 | 150.82 |
| Balance sheet total (liabilities) | 4 626.45 | 6 271.25 | 5 795.69 | 6 203.01 | 6 333.26 |
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