FLH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25657667
Fjordbakken 17, Dyves Bro 4700 Næstved
flth4700@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.27 | -45.65 | -53.31 | -50.02 | -58.54 |
| EBIT | -84.27 | -45.65 | -53.31 | -50.02 | -58.54 |
| Other financial income | 506.56 | 1 680.73 | 559.97 | 774.22 | 1 372.09 |
| Other financial expenses | - 211.88 | -42.69 | -2 066.88 | -85.32 | -36.22 |
| Pre-tax profit | 210.41 | 1 592.39 | -1 560.22 | 638.87 | 1 277.34 |
| Income taxes | -46.80 | - 350.33 | -80.39 | ||
| Net earnings | 163.62 | 1 242.06 | -1 560.22 | 638.87 | 1 196.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.73 | 25.84 | |||
| Current deferred tax assets | 122.45 | 261.14 | 191.81 | ||
| Short term receivables total | 24.73 | 25.84 | 122.45 | 261.14 | 191.81 |
| Other current investments | 9 331.73 | 10 774.60 | 8 661.71 | 9 085.62 | 10 201.14 |
| Cash and bank deposits | 28.40 | 50.68 | 67.23 | 24.12 | 48.44 |
| Cash and cash equivalents | 9 360.13 | 10 825.28 | 8 728.94 | 9 109.73 | 10 249.59 |
| Balance sheet total (assets) | 9 384.86 | 10 851.12 | 8 851.39 | 9 370.87 | 10 441.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 963.44 | 9 012.66 | 10 136.92 | 8 454.70 | 8 958.57 |
| Profit of the financial year | 163.62 | 1 242.06 | -1 560.22 | 638.87 | 1 196.95 |
| Shareholders equity total | 9 365.06 | 10 494.12 | 8 819.50 | 9 340.57 | 10 415.52 |
| Non-current deferred tax liabilities | 327.36 | ||||
| Non-current liabilities total | 327.36 | ||||
| Current loans from credit institutions | 8.67 | 10.06 | 10.18 | ||
| Other non-interest bearing current liabilities | 19.80 | 20.97 | 21.84 | 20.12 | 25.88 |
| Current liabilities total | 19.80 | 29.64 | 31.90 | 30.30 | 25.88 |
| Balance sheet total (liabilities) | 9 384.86 | 10 851.12 | 8 851.39 | 9 370.87 | 10 441.40 |
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