FLZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43561030
Webersgade 3 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.93 | -5.68 |
| EBIT | -7.93 | -5.68 |
| Other financial expenses | -16.72 | -19.20 |
| Net income from associates (fin.) | 137.50 | |
| Pre-tax profit | -24.65 | 112.62 |
| Net earnings | -24.65 | 112.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | ||
| Cash and bank deposits | 59.91 | 125.56 |
| Cash and cash equivalents | 59.91 | 125.56 |
| Balance sheet total (assets) | 366.26 | 431.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -85.65 | |
| Profit of the financial year | -24.65 | 112.62 |
| Shareholders equity total | 15.35 | 66.96 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 350.91 | 364.94 |
| Current liabilities total | 350.91 | 364.94 |
| Balance sheet total (liabilities) | 366.26 | 431.91 |
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