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FLH Holding, Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 37457655
Pindborggade 25, 9300 Sæby
hec@bruelsystems.com
tel: 50762010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58.2730.2660.8849.7426.49
EBIT58.2730.2660.8849.7426.49
Other financial expenses-0.06-5.20-1.00-1.00-0.48
Pre-tax profit58.2025.0759.8848.7426.00
Income taxes-9.71-7.00-12.38-11.95-6.46
Net earnings48.4918.0747.5036.7919.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable142.50142.50142.50142.50142.50
Long term receivables total142.50142.50142.50142.50142.50
Inventories total
Current other receivables1.69
Short term receivables total1.69
Cash and bank deposits1.012.490.52
Cash and cash equivalents1.012.490.52
Balance sheet total (assets)143.51144.99144.19143.02142.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 114.52-1 066.03-1 047.96-1 000.45- 963.67
Profit of the financial year48.4918.0747.5036.7919.54
Shareholders equity total-1 016.02- 997.96- 950.45- 913.67- 894.12
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors1.001.001.00
Short-term deferred tax liabilities12.3017.3016.4022.1813.40
Other non-interest bearing current liabilities1 146.231 124.651 077.251 034.501 022.29
Current liabilities total1 159.531 142.951 094.651 056.681 036.62
Balance sheet total (liabilities)143.51144.99144.19143.02142.50
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