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FLZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43561030
Webersgade 3 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.93 | -5.68 | -10.95 |
| EBIT | -7.93 | -5.68 | -10.95 |
| Other financial income | 9.58 | ||
| Other financial expenses | -16.72 | -19.20 | -10.95 |
| Net income from associates (fin.) | 137.50 | 1 117.46 | |
| Pre-tax profit | -24.65 | 112.62 | 1 105.14 |
| Net earnings | -24.65 | 112.62 | 1 105.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 306.35 | 306.35 | |
| Investments total | 306.35 | 306.35 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 568.79 | ||
| Cash and bank deposits | 59.91 | 125.56 | 546.76 |
| Cash and cash equivalents | 59.91 | 125.56 | 1 115.56 |
| Balance sheet total (assets) | 366.26 | 431.91 | 1 115.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 146.90 | |
| Other reserves | -61.00 | -67.50 | |
| Retained earnings | -85.65 | - 119.94 | |
| Profit of the financial year | -24.65 | 112.62 | 1 105.14 |
| Shareholders equity total | 15.35 | 66.96 | 1 104.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 350.91 | 364.94 | 10.95 |
| Current liabilities total | 350.91 | 364.94 | 10.95 |
| Balance sheet total (liabilities) | 366.26 | 431.91 | 1 115.56 |
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