FLOR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30510828
Gammel Frederiksborgvej 17, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 159.37 | 69.00 | 867.00 | -91.19 | 244.16 |
| External services | -3.13 | -5.00 | -8.00 | -9.55 | -1.40 |
| Gross profit | - 162.50 | 64.00 | 859.00 | - 100.74 | 242.75 |
| EBIT | - 162.50 | 64.00 | 859.00 | - 100.74 | 242.75 |
| Other financial income | 5.99 | 22.43 | |||
| Other financial expenses | -16.00 | -7.00 | - 412.11 | -85.97 | |
| Pre-tax profit | - 162.50 | 48.00 | 852.00 | - 506.86 | 179.21 |
| Income taxes | 9.00 | ||||
| Net earnings | - 162.50 | 48.00 | 861.00 | - 506.86 | 179.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.22 | 255.00 | 1 081.00 | 40.00 | |
| Investments total | 146.22 | 255.00 | 1 081.00 | 40.00 | |
| Non-curr. owed by group member comp. | 484.86 | 87.73 | |||
| Long term receivables total | 484.86 | 87.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | ||||
| Current other receivables | 40.00 | 115.88 | |||
| Current deferred tax assets | 282.00 | 23.00 | |||
| Short term receivables total | 399.00 | 138.88 | |||
| Cash and bank deposits | 324.00 | 70.00 | |||
| Cash and cash equivalents | 324.00 | 70.00 | |||
| Balance sheet total (assets) | 146.22 | 579.00 | 1 550.00 | 524.86 | 226.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.22 | 90.00 | 916.00 | ||
| Retained earnings | 122.25 | - 109.00 | - 887.00 | 889.59 | - 181.33 |
| Profit of the financial year | - 162.50 | 48.00 | 861.00 | - 506.86 | 179.21 |
| Shareholders equity total | 105.97 | 154.00 | 1 015.00 | 507.72 | 122.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 31.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.00 | 12.00 | 12.00 | ||
| Current owed to group member | 416.00 | 239.00 | 59.84 | ||
| Short-term deferred tax liabilities | 279.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 0.13 | 26.89 | |
| Current liabilities total | 40.25 | 425.00 | 535.00 | 17.13 | 103.73 |
| Balance sheet total (liabilities) | 146.22 | 579.00 | 1 550.00 | 524.86 | 226.61 |
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