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Flotfyr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455997
Børsen 6, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.32 | -55.37 | -88.72 | -90.91 | -84.60 |
| EBIT | -85.32 | -55.37 | -88.72 | -90.91 | -84.60 |
| Other financial income | 592.18 | 220.23 | 1 268.32 | 680.27 | 947.65 |
| Other financial expenses | -18.35 | -1 010.51 | -1.96 | -0.05 | |
| Net income from associates (fin.) | 2 608.16 | ||||
| Pre-tax profit | 3 096.66 | - 845.64 | 1 177.64 | 589.31 | 863.06 |
| Income taxes | - 115.92 | -22.43 | -51.90 | - 129.40 | - 189.75 |
| Net earnings | 2 980.75 | - 868.07 | 1 125.74 | 459.90 | 673.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 17.89 | 17.10 | 103.19 | ||
| Short term receivables total | 8.31 | 17.89 | 17.10 | 103.19 | |
| Other current investments | 8 038.35 | 6 521.84 | 8 194.76 | 8 854.39 | 8 773.99 |
| Cash and bank deposits | 883.10 | 1 309.92 | 649.31 | 92.81 | 901.23 |
| Cash and cash equivalents | 8 921.45 | 7 831.76 | 8 844.07 | 8 947.19 | 9 675.22 |
| Balance sheet total (assets) | 8 929.76 | 7 849.65 | 8 861.17 | 9 050.38 | 9 675.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 230.00 | 135.00 | 300.00 |
| Retained earnings | 5 616.30 | 8 479.24 | 7 381.17 | 8 371.92 | 8 531.82 |
| Profit of the financial year | 2 980.75 | - 868.07 | 1 125.74 | 459.90 | 673.31 |
| Shareholders equity total | 8 751.44 | 7 768.97 | 8 776.92 | 9 006.82 | 9 545.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.21 | 39.63 | 43.21 | 41.77 | 44.59 |
| Short-term deferred tax liabilities | 110.06 | 82.07 | |||
| Other non-interest bearing current liabilities | 41.05 | 41.05 | 41.05 | 1.79 | 3.44 |
| Current liabilities total | 178.32 | 80.68 | 84.25 | 43.56 | 130.10 |
| Balance sheet total (liabilities) | 8 929.76 | 7 849.65 | 8 861.17 | 9 050.38 | 9 675.22 |
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