FLERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207895
Feddet 30, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -47.00 | -64.00 |
| Costs of distribution | -4.00 | |
| EBIT | -51.00 | -64.00 |
| Other financial income | 53.00 | 80.00 |
| Other financial expenses | - 301.00 | - 124.00 |
| Net income from associates (fin.) | 18 038.00 | 22 637.00 |
| Pre-tax profit | 17 739.00 | 22 529.00 |
| Income taxes | 63.00 | |
| Net earnings | 17 802.00 | 22 529.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73 305.00 | 96 890.00 |
| Investments total | 73 305.00 | 96 890.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 834.00 | 944.00 |
| Current other receivables | 2 753.00 | |
| Current deferred tax assets | 5 102.00 | 1 386.00 |
| Short term receivables total | 8 689.00 | 2 330.00 |
| Other current investments | 551.00 | 630.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 551.00 | 631.00 |
| Balance sheet total (assets) | 82 545.00 | 99 851.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 500.00 |
| Other reserves | 15 501.00 | 43 889.00 |
| Retained earnings | 29 679.00 | 21 620.00 |
| Profit of the financial year | 17 802.00 | 22 529.00 |
| Shareholders equity total | 65 607.00 | 88 663.00 |
| Provisions | 389.00 | 443.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 923.00 | 9 316.00 |
| Current trade creditors | 20.00 | 40.00 |
| Current owed to participating | 5.00 | 1.00 |
| Current owed to group member | 3 107.00 | |
| Short-term deferred tax liabilities | 4 492.00 | 1 386.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 |
| Current liabilities total | 16 549.00 | 10 745.00 |
| Balance sheet total (liabilities) | 82 545.00 | 99 851.00 |
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