HOLDINGSELSKABET FLH ApS — Credit Rating and Financial Key Figures
CVR number: 25679105
Præstevænget 11, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 718.00 | - 993.96 | - 525.63 | ||
| Gross profit | - 718.00 | - 993.96 | - 525.63 | - 329.02 | - 149.61 |
| EBIT | - 718.00 | - 993.96 | - 525.63 | - 329.02 | - 149.61 |
| Other financial income | 4 917.00 | 8 751.46 | 1 683.33 | 5 159.36 | 3 888.70 |
| Other financial expenses | -3.00 | - 340.03 | -10 075.09 | ||
| Net income from associates (fin.) | 5 600.00 | ||||
| Pre-tax profit | 9 796.00 | 7 417.47 | -8 917.39 | 4 830.35 | 3 739.10 |
| Income taxes | - 929.00 | -1 644.71 | 1 960.11 | -1 062.67 | - 815.83 |
| Net earnings | 8 867.00 | 5 772.76 | -6 957.28 | 3 767.67 | 2 923.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 25.21 | 59.11 | 50.00 | 50.00 |
| Current deferred tax assets | 297.00 | 2 915.38 | 1 570.10 | 378.44 | |
| Short term receivables total | 350.00 | 25.21 | 2 974.50 | 1 620.10 | 428.44 |
| Other current investments | 56 661.00 | 65 316.57 | 41 959.38 | 46 288.19 | 49 502.23 |
| Cash and bank deposits | 38 967.00 | 36 056.18 | 111.25 | 861.92 | 1 647.62 |
| Cash and cash equivalents | 95 628.00 | 101 372.75 | 42 070.63 | 47 150.12 | 51 149.85 |
| Balance sheet total (assets) | 95 978.00 | 101 397.96 | 45 045.12 | 48 770.22 | 51 578.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48 800.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 85 965.00 | 46 032.78 | 51 746.64 | 44 728.36 | 48 428.53 |
| Profit of the financial year | 8 867.00 | 5 772.76 | -6 957.28 | 3 767.67 | 2 923.26 |
| Shareholders equity total | 94 957.00 | 100 730.54 | 44 973.26 | 48 682.03 | 51 544.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 80.25 | 71.86 | 88.18 | 34.00 |
| Short-term deferred tax liabilities | 981.00 | 586.16 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1 021.00 | 667.41 | 71.86 | 88.18 | 34.00 |
| Balance sheet total (liabilities) | 95 978.00 | 101 397.96 | 45 045.12 | 48 770.22 | 51 578.29 |
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.