Flotfyr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42455997
Børsen 6, Allerslev 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-85.32-55.37-88.72-90.91
EBIT-85.32-55.37-88.72-90.91
Other financial income592.18220.231 268.32680.27
Other financial expenses-18.35-1 010.51-1.96-0.05
Net income from associates (fin.)2 608.16
Pre-tax profit3 096.66- 845.641 177.64589.31
Income taxes- 115.92-22.43-51.90- 129.40
Net earnings2 980.75- 868.071 125.74459.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.31
Current deferred tax assets17.8917.10103.19
Short term receivables total8.3117.8917.10103.19
Other current investments8 038.356 521.848 194.768 854.39
Cash and bank deposits883.101 309.92649.3192.81
Cash and cash equivalents8 921.457 831.768 844.078 947.19
Balance sheet total (assets)8 929.767 849.658 861.179 050.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80230.00135.00
Retained earnings5 616.308 479.247 381.178 371.92
Profit of the financial year2 980.75- 868.071 125.74459.90
Shareholders equity total8 751.447 768.978 776.929 006.82
Non-current liabilities total
Current trade creditors27.2139.6343.2141.77
Short-term deferred tax liabilities110.06
Other non-interest bearing current liabilities41.0541.0541.051.79
Current liabilities total178.3280.6884.2543.56
Balance sheet total (liabilities)8 929.767 849.658 861.179 050.38
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