F LANGE HOLDING ApS
CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.94 | -77.88 |
| EBIT | -24.94 | -77.88 |
| Other financial income | 293.39 | 421.06 |
| Other financial expenses | - 408.33 | - 527.66 |
| Net income from associates (fin.) | 8 736.35 | 6 865.65 |
| Pre-tax profit | 8 596.47 | 6 681.18 |
| Income taxes | 30.76 | 35.31 |
| Net earnings | 8 627.22 | 6 716.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 517.12 | 56 882.77 |
| Investments total | 50 517.12 | 56 882.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 618.51 | 7 232.69 |
| Current other receivables | 2 280.00 | 2 456.00 |
| Short term receivables total | 9 898.51 | 9 688.69 |
| Cash and bank deposits | 0.98 | 0.98 |
| Cash and cash equivalents | 0.98 | 0.98 |
| Balance sheet total (assets) | 60 416.61 | 66 572.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 |
| Other reserves | 46 394.37 | 52 760.02 |
| Retained earnings | -8 427.20 | -6 665.63 |
| Profit of the financial year | 8 627.22 | 6 716.49 |
| Shareholders equity total | 47 119.39 | 53 435.88 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 27.00 |
| Current owed to participating | 1.09 | |
| Current owed to group member | 12 422.25 | 12 864.29 |
| Short-term deferred tax liabilities | 578.94 | 244.19 |
| Other non-interest bearing current liabilities | 281.03 | |
| Current liabilities total | 13 297.22 | 13 136.57 |
| Balance sheet total (liabilities) | 60 416.61 | 66 572.45 |
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