FLH Holding, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 37457655
Pindborggade 25, 9300 Sæby
hec@bruelsystems.com
tel: 50762010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.71 | -4.60 | 58.27 | 30.26 | 60.88 |
| EBIT | 76.71 | -4.60 | 58.27 | 30.26 | 60.88 |
| Other financial expenses | 1.95 | -2.70 | -0.06 | -5.20 | -1.00 |
| Pre-tax profit | 78.66 | -7.30 | 58.20 | 25.07 | 59.88 |
| Income taxes | -17.49 | -9.71 | -7.00 | -12.38 | |
| Net earnings | 61.17 | -7.30 | 48.49 | 18.07 | 47.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.50 | 142.50 | 142.50 | ||
| Long term receivables total | 142.50 | 142.50 | 142.50 | ||
| Inventories total | |||||
| Current other receivables | 1.69 | ||||
| Short term receivables total | 1.69 | ||||
| Cash and bank deposits | 11.96 | 0.00 | 1.01 | 2.49 | |
| Cash and cash equivalents | 11.96 | 0.00 | 1.01 | 2.49 | |
| Balance sheet total (assets) | 11.96 | 0.00 | 143.51 | 144.99 | 144.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 168.39 | -1 107.22 | -1 114.52 | -1 066.03 | -1 047.96 |
| Profit of the financial year | 61.17 | -7.30 | 48.49 | 18.07 | 47.50 |
| Shareholders equity total | -1 057.22 | -1 064.52 | -1 016.02 | - 997.96 | - 950.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 16.20 | 15.20 | 12.30 | 17.30 | 16.40 |
| Other non-interest bearing current liabilities | 1 051.98 | 1 048.32 | 1 146.23 | 1 124.65 | 1 077.25 |
| Current liabilities total | 1 069.18 | 1 064.52 | 1 159.53 | 1 142.95 | 1 094.65 |
| Balance sheet total (liabilities) | 11.96 | 0.00 | 143.51 | 144.99 | 144.19 |
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