F.L. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729072
Hjorthøjvej 35, 4200 Slagelse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 companies945.78431.13147.12
Investments total945.78431.13147.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.165.26
Short term receivables total165.26
Cash and bank deposits401.97229.82172.67
Cash and cash equivalents401.97229.82172.67
Balance sheet total (assets)1 347.75826.22319.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.0050.00
Other reserves320.78306.1322.11
Retained earnings428.03360.99622.86
Profit of the financial year-31.68-22.16- 591.18
Shareholders equity total892.13819.97178.80
Non-current liabilities total
Current owed to participating15.63
Current owed to group member433.75134.73
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total455.636.25140.98
Balance sheet total (liabilities)1 347.75826.22319.78
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