FLOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986048
Danneskiold-Samsøes Allé 46, 1434 København K
schou.jens@gmail.com
tel: 26882482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.40 | 20.00 | |||
| External services | -62.50 | -31.34 | -25.22 | -6.00 | -11.35 |
| Gross profit | -62.50 | 69.06 | -5.22 | -6.00 | -11.35 |
| Total depreciation | -2.50 | ||||
| EBIT | -62.50 | 69.06 | -5.22 | -3.50 | -11.35 |
| Other financial expenses | -0.50 | -1.49 | -0.78 | -1.49 | |
| Income from other inv. held as non-curr. assets | -71.45 | 336.43 | |||
| Pre-tax profit | - 133.95 | 404.99 | -6.71 | -4.28 | -12.84 |
| Income taxes | -2.93 | ||||
| Net earnings | - 133.95 | 404.99 | -9.63 | -4.28 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.23 | ||||
| Investments total | 3.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 358.93 | 2.50 | |||
| Short term receivables total | 358.93 | 2.50 | |||
| Cash and bank deposits | 0.17 | 7.56 | 279.94 | 231.78 | 142.04 |
| Cash and cash equivalents | 0.17 | 7.56 | 279.94 | 231.78 | 142.04 |
| Balance sheet total (assets) | 3.40 | 366.49 | 282.44 | 231.78 | 142.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 17.00 | |
| Retained earnings | -50.14 | - 241.30 | 104.79 | 50.06 | 12.88 |
| Profit of the financial year | - 133.95 | 404.99 | -9.63 | -4.28 | -12.84 |
| Shareholders equity total | -59.10 | 345.89 | 279.05 | 231.78 | 142.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 62.50 | 20.60 | 0.47 | ||
| Current liabilities total | 62.50 | 20.60 | 3.39 | ||
| Balance sheet total (liabilities) | 3.40 | 366.49 | 282.44 | 231.78 | 142.04 |
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