FLHO 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43728806
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 287 404.37 | 223 401.59 |
| Other operating income | 5 425.22 | 1 306.25 |
| Purchases during the financial year | - 170 976.71 | - 104 969.53 |
| External services | -13 282.36 | -28 216.73 |
| Gross profit | 108 570.53 | 91 521.58 |
| Employee benefit expenses | -74 274.33 | -59 531.17 |
| Other operating expenses | -2 363.92 | - 448.30 |
| Total depreciation | -20 335.44 | -10 793.53 |
| EBIT | 11 596.84 | 20 748.58 |
| Other financial income | 904.20 | 2 142.40 |
| Other financial expenses | -6 590.91 | -2 344.29 |
| Net income from associates (fin.) | 80.98 | -0.18 |
| Pre-tax profit | 5 991.11 | 20 546.51 |
| Income taxes | -4 949.26 | -4 661.33 |
| Net earnings | 1 041.84 | 15 885.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 62.20 | 49.42 |
| Goodwill | 5 446.40 | 4 397.94 |
| Intangible assets total | 5 508.59 | 4 447.36 |
| Land and waters | 74 802.83 | 77 867.11 |
| Buildings | 14 391.22 | 12 117.61 |
| Machinery and equipment | 5 801.40 | 5 190.71 |
| Advance payments and construction in progress | 16 991.79 | 11 994.91 |
| Tangible assets total | 111 987.24 | 107 170.35 |
| Participating interests | 10.32 | 10.14 |
| Investments total | 200.64 | -1 605.75 |
| Non-current other receivables | 5 998.00 | 4 853.18 |
| Long term receivables total | 5 998.00 | 4 853.18 |
| Semifinished products | 2 337.28 | 3 082.61 |
| Raw materials and consumables | 23 330.19 | 19 289.61 |
| Finished products/goods | 21 972.82 | 21 988.74 |
| Advance payments | 330.89 | 726.75 |
| Inventories total | 47 971.18 | 45 087.71 |
| Current trade debtors | 20 293.04 | 20 446.80 |
| Current owed by particip. interest comp. | 453.50 | |
| Prepayments and accrued income | 5 358.06 | 4 530.87 |
| Current other receivables | 9 051.29 | 4 524.70 |
| Current deferred tax assets | 1 606.37 | 1 295.42 |
| Short term receivables total | 36 762.26 | 30 797.79 |
| Other current investments | 3 389.58 | 3 994.55 |
| Cash and bank deposits | 76 671.51 | 94 542.01 |
| Cash and cash equivalents | 80 061.09 | 98 536.55 |
| Non-current assets for sale | 1 800.00 | |
| Balance sheet total (assets) | 288 489.01 | 291 087.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 40.00 |
| Asset revaluation reserve | 7 312.78 | 7 020.00 |
| Retained earnings | 39 406.37 | 28 198.53 |
| Profit of the financial year | 1 041.84 | 15 885.18 |
| Minority interest (BS) | 173 511.26 | 176 586.84 |
| Shareholders equity total | 221 322.25 | 227 730.55 |
| Provisions | 10 848.50 | 10 229.90 |
| Non-current loans from credit institutions | 4 425.86 | 3 881.58 |
| Non-current other liabilities | 65.00 | |
| Non-current deferred tax liabilities | 22 272.61 | 21 006.59 |
| Non-current liabilities total | 26 698.47 | 24 953.17 |
| Current loans from credit institutions | 548.00 | 549.00 |
| Advances received | 1 327.52 | 2 326.15 |
| Current trade creditors | 13 573.46 | 11 411.90 |
| Short-term deferred tax liabilities | 600.11 | |
| Other non-interest bearing current liabilities | 12 204.25 | 13 446.06 |
| Accruals and deferred income | 1 366.45 | 440.45 |
| Current liabilities total | 29 619.78 | 28 173.56 |
| Balance sheet total (liabilities) | 288 489.01 | 291 087.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.