HOLDINGSELSKABET FLH ApS — Credit Rating and Financial Key Figures
CVR number: 25679105
Præstevænget 11, 2690 Karlslunde
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 501.00 | 19 648.00 | 23 347.00 | 27 998.00 |
| Employee benefit expenses | -8 650.00 | -9 481.00 | -9 198.00 | -11 639.00 |
| Other operating expenses | -22.00 | -31.00 | -1.00 | |
| Total depreciation | -1 118.00 | - 465.00 | - 433.00 | - 449.00 |
| EBIT | 6 711.00 | 9 671.00 | 13 715.00 | 15 910.00 |
| Other financial income | 1 659.00 | 727.00 | 3 870.00 | 3 971.00 |
| Other financial expenses | - 149.00 | -56.00 | - 104.00 | - 291.00 |
| Pre-tax profit | 8 221.00 | 10 342.00 | 17 481.00 | 19 590.00 |
| Income taxes | -2 071.00 | -2 422.00 | -4 285.00 | -4 615.00 |
| Net earnings | 6 150.00 | 7 920.00 | 13 196.00 | 14 975.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 217.00 | 14 128.00 | 13 903.00 | 13 678.00 |
| Machinery and equipment | 1 265.00 | 1 241.00 | 1 382.00 | 1 260.00 |
| Tangible assets total | 15 482.00 | 15 369.00 | 15 285.00 | 14 938.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 791.00 | 7 434.00 | 9 603.00 | 10 097.00 |
| Inventories total | 7 791.00 | 7 434.00 | 9 603.00 | 10 097.00 |
| Current trade debtors | 16 810.00 | 17 401.00 | 26 900.00 | 18 296.00 |
| Prepayments and accrued income | 423.00 | 386.00 | 485.00 | 465.00 |
| Current other receivables | 6 644.00 | 1 956.00 | 2 497.00 | 3 664.00 |
| Current deferred tax assets | 649.00 | 83.00 | ||
| Short term receivables total | 24 526.00 | 19 826.00 | 29 882.00 | 22 425.00 |
| Other current investments | 17 101.00 | 17 968.00 | 35 044.00 | 48 428.00 |
| Cash and bank deposits | 11 391.00 | 25 138.00 | 11 567.00 | 8 199.00 |
| Cash and cash equivalents | 28 492.00 | 43 106.00 | 46 611.00 | 56 627.00 |
| Balance sheet total (assets) | 76 291.00 | 85 735.00 | 101 381.00 | 104 087.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 154.00 | 160.00 | 160.00 | |
| Shares repurchased | 1 000.00 | 2 300.00 | 4 500.00 | 1 500.00 |
| Other reserves | 160.00 | |||
| Retained earnings | 54 360.00 | 58 210.00 | 61 630.00 | 73 327.00 |
| Profit of the financial year | 6 150.00 | 7 920.00 | 13 196.00 | 14 975.00 |
| Shareholders equity total | 61 789.00 | 68 715.00 | 79 611.00 | 90 087.00 |
| Provisions | 1 492.00 | 1 230.00 | 1 210.00 | 1 370.00 |
| Non-current liabilities total | ||||
| Advances received | 228.00 | 993.00 | ||
| Current trade creditors | 9 888.00 | 12 178.00 | 15 836.00 | 9 753.00 |
| Short-term deferred tax liabilities | 1 380.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 3 122.00 | 3 384.00 | 3 344.00 | 1 838.00 |
| Current liabilities total | 13 010.00 | 15 790.00 | 20 560.00 | 12 630.00 |
| Balance sheet total (liabilities) | 76 291.00 | 85 735.00 | 101 381.00 | 104 087.00 |
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