FL HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26053358
Strandvejen 24, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.09 | -43.20 | -39.76 | -42.93 | -24.58 |
| Gross profit | -41.09 | -43.20 | -39.76 | -42.93 | -24.58 |
| EBIT | -41.09 | -43.20 | -39.76 | -42.93 | -24.58 |
| Other financial income | 70.51 | 72.90 | 92.07 | 467.57 | 53.30 |
| Other financial expenses | - 184.33 | -3.84 | -1.30 | -1.49 | - 156.58 |
| Pre-tax profit | - 154.91 | 25.85 | 51.01 | 423.16 | - 127.86 |
| Income taxes | 0.02 | -75.91 | -0.07 | ||
| Net earnings | - 154.91 | 25.85 | 51.03 | 347.24 | - 127.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 668.27 | 498.11 | |||
| Current deferred tax assets | 16.89 | 28.53 | 17.28 | 5.64 | 11.72 |
| Short term receivables total | 685.15 | 526.64 | 17.28 | 5.64 | 11.72 |
| Other current investments | 629.23 | 660.27 | 741.00 | 1 197.12 | 1 042.60 |
| Cash and bank deposits | 944.35 | 97.65 | 477.31 | 350.49 | 180.66 |
| Cash and cash equivalents | 1 573.58 | 757.93 | 1 218.32 | 1 547.60 | 1 223.26 |
| Balance sheet total (assets) | 2 258.73 | 1 284.57 | 1 235.60 | 1 553.24 | 1 234.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 263.63 | 1 008.72 | 934.57 | 885.60 | 1 132.84 |
| Profit of the financial year | - 154.91 | 25.85 | 51.03 | 347.24 | - 127.93 |
| Shareholders equity total | 2 233.72 | 1 259.57 | 1 210.60 | 1 457.84 | 1 229.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 70.40 | 0.07 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Current liabilities total | 25.02 | 25.00 | 25.00 | 95.40 | 5.07 |
| Balance sheet total (liabilities) | 2 258.73 | 1 284.57 | 1 235.60 | 1 553.24 | 1 234.98 |
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