FLH Herning ApS — Credit Rating and Financial Key Figures
CVR number: 29174334
Præstehaven 20 B, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | - 446.71 | -13.66 | -16.80 | -7.78 |
| EBIT | -7.21 | - 446.71 | -13.66 | -16.80 | -7.78 |
| Other financial income | 117.52 | 19.23 | 4 626.31 | 29.67 | 31.42 |
| Other financial expenses | -1.38 | -32.00 | -23.90 | -7.61 | -0.94 |
| Income from other inv. held as non-curr. assets | 5 699.18 | 2 116.50 | 8 130.22 | 393.71 | |
| Net income from associates (fin.) | 7 510.00 | 30 827.46 | |||
| Pre-tax profit | 13 318.11 | 32 484.48 | 4 588.75 | 8 135.48 | 416.42 |
| Income taxes | - 254.34 | - 318.63 | - 707.13 | -61.78 | - 129.66 |
| Net earnings | 13 063.77 | 32 165.86 | 3 881.61 | 8 073.71 | 286.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.41 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 063.41 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 14 958.67 | 14 958.67 | 1 394.40 | 881.92 | 881.92 |
| Long term receivables total | 14 958.67 | 14 958.67 | 1 394.40 | 881.92 | 881.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 907.49 | 602.83 | 479.47 | 859.20 | 882.87 |
| Current other receivables | 6 265.33 | ||||
| Current deferred tax assets | 571.57 | 324.76 | 61.21 | ||
| Short term receivables total | 7 907.49 | 6 868.16 | 1 051.04 | 1 183.96 | 944.08 |
| Cash and bank deposits | 3 500.42 | 2 784.23 | 2 726.40 | 8 503.32 | 1 103.56 |
| Cash and cash equivalents | 3 500.42 | 2 784.23 | 2 726.40 | 8 503.32 | 1 103.56 |
| Balance sheet total (assets) | 27 430.01 | 25 611.06 | 6 171.84 | 11 569.21 | 3 929.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 2 400.00 | 8 000.00 | |
| Retained earnings | 4 208.54 | -16 727.69 | - 526.11 | -4 644.50 | 3 429.21 |
| Profit of the financial year | 13 063.77 | 32 165.86 | 3 881.61 | 8 073.71 | 286.76 |
| Shareholders equity total | 27 397.31 | 25 563.16 | 5 880.50 | 11 554.21 | 3 840.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | |||
| Short-term deferred tax liabilities | 19.20 | 10.19 | 8.15 | ||
| Other non-interest bearing current liabilities | 13.50 | 37.71 | 291.34 | 72.94 | |
| Current liabilities total | 32.70 | 47.90 | 291.34 | 15.00 | 88.59 |
| Balance sheet total (liabilities) | 27 430.01 | 25 611.06 | 6 171.84 | 11 569.21 | 3 929.56 |
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