FLHO 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43728806
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -50.00 | -86.50 |
Gross profit | -50.00 | -86.50 |
EBIT | -50.00 | -86.50 |
Other financial income | 17.16 | 33.12 |
Other financial expenses | -9.42 | |
Net income from associates (fin.) | 2 750.37 | 2 313.58 |
Pre-tax profit | 2 717.53 | 2 250.78 |
Income taxes | 7.23 | 13.71 |
Net earnings | 2 724.76 | 2 264.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 54 661.46 | 54 840.82 |
Investments total | 54 661.46 | 54 840.82 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 444.69 | 39.53 |
Current deferred tax assets | 5 973.81 | 5 182.03 |
Short term receivables total | 9 418.50 | 5 221.56 |
Cash and bank deposits | 475.05 | |
Cash and cash equivalents | 475.05 | |
Balance sheet total (assets) | 64 079.96 | 60 537.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 2 461.46 | 2 640.82 |
Retained earnings | 49 409.63 | 49 820.81 |
Profit of the financial year | 2 724.76 | 2 264.48 |
Shareholders equity total | 54 635.85 | 54 766.11 |
Non-current liabilities total | ||
Current trade creditors | 50.00 | 60.00 |
Current owed to group member | 5 594.99 | |
Short-term deferred tax liabilities | 9 394.11 | 116.33 |
Current liabilities total | 9 444.11 | 5 771.32 |
Balance sheet total (liabilities) | 64 079.96 | 60 537.43 |
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