FLOR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30510828
Gammel Frederiksborgvej 17, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.82 | - 159.37 | 69.00 | 867.00 | -91.19 |
| External services | -3.13 | -3.13 | -5.00 | -8.00 | -9.00 |
| Gross profit | 97.70 | - 162.50 | 64.00 | 859.00 | - 100.19 |
| EBIT | 97.70 | - 162.50 | 64.00 | 859.00 | - 100.19 |
| Other financial income | 5.99 | ||||
| Other financial expenses | -16.00 | -7.00 | - 412.66 | ||
| Pre-tax profit | 97.70 | - 162.50 | 48.00 | 852.00 | - 506.86 |
| Income taxes | 9.00 | ||||
| Net earnings | 97.70 | - 162.50 | 48.00 | 861.00 | - 506.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.59 | 146.22 | 255.00 | 1 081.00 | 40.00 |
| Investments total | 305.59 | 146.22 | 255.00 | 1 081.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 484.86 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 282.00 | ||||
| Short term receivables total | 399.00 | 484.86 | |||
| Cash and bank deposits | 324.00 | 70.00 | |||
| Cash and cash equivalents | 324.00 | 70.00 | |||
| Balance sheet total (assets) | 305.59 | 146.22 | 579.00 | 1 550.00 | 524.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.59 | 21.22 | 90.00 | 916.00 | |
| Retained earnings | - 134.82 | 122.25 | - 109.00 | - 887.00 | 889.59 |
| Profit of the financial year | 97.70 | - 162.50 | 48.00 | 861.00 | - 506.86 |
| Shareholders equity total | 268.47 | 105.97 | 154.00 | 1 015.00 | 507.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 28.13 | 31.25 | 5.00 | 5.00 | |
| Current owed to participating | 9.00 | 9.00 | |||
| Current owed to group member | 416.00 | 239.00 | |||
| Short-term deferred tax liabilities | 279.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 12.13 | ||
| Current liabilities total | 37.13 | 40.25 | 425.00 | 535.00 | 17.13 |
| Balance sheet total (liabilities) | 305.59 | 146.22 | 579.00 | 1 550.00 | 524.86 |
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