F.L. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729072
Hjorthøjvej 35, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -6.31 | -6.25 |
| EBIT | -15.67 | -6.31 | -6.25 |
| Other financial expenses | -0.07 | -1.20 | -0.90 |
| Net income from associates (fin.) | -15.94 | -14.64 | - 584.02 |
| Pre-tax profit | -31.68 | -22.16 | - 591.18 |
| Net earnings | -31.68 | -22.16 | - 591.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 945.78 | 431.13 | 147.12 |
| Investments total | 945.78 | 431.13 | 147.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 165.26 | ||
| Short term receivables total | 165.26 | ||
| Cash and bank deposits | 401.97 | 229.82 | 172.67 |
| Cash and cash equivalents | 401.97 | 229.82 | 172.67 |
| Balance sheet total (assets) | 1 347.75 | 826.22 | 319.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Other reserves | 320.78 | 306.13 | 22.11 |
| Retained earnings | 428.03 | 360.99 | 622.86 |
| Profit of the financial year | -31.68 | -22.16 | - 591.18 |
| Shareholders equity total | 892.13 | 819.97 | 178.80 |
| Non-current liabilities total | |||
| Current owed to participating | 15.63 | ||
| Current owed to group member | 433.75 | 134.73 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 455.63 | 6.25 | 140.98 |
| Balance sheet total (liabilities) | 1 347.75 | 826.22 | 319.78 |
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