FLAMSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26300894
Essendrupvej 95, 9260 Gistrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.31 | 195.93 | 121.26 | 110.27 | 32.42 |
| External services | -15.95 | -15.50 | -14.88 | -15.71 | -22.57 |
| Gross profit | 464.36 | 180.43 | 106.37 | 94.57 | 9.85 |
| EBIT | 464.36 | 180.43 | 106.37 | 94.57 | 9.85 |
| Other financial income | 52.56 | 803.25 | 32.20 | 15.12 | 406.36 |
| Other financial expenses | - 337.13 | -1.01 | - 310.01 | - 323.32 | -0.01 |
| Pre-tax profit | 179.78 | 982.67 | - 171.44 | - 213.63 | 416.21 |
| Income taxes | 66.13 | - 173.08 | 34.20 | 31.13 | -14.11 |
| Net earnings | 245.91 | 809.59 | - 137.24 | - 182.50 | 402.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.19 | 248.12 | 174.38 | 163.65 | 86.07 |
| Investments total | 532.19 | 248.12 | 174.38 | 163.65 | 86.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.47 | 55.73 | 34.20 | 31.13 | 17.90 |
| Current deferred tax assets | 36.01 | 39.33 | 3.33 | ||
| Short term receivables total | 135.47 | 55.73 | 70.21 | 70.47 | 21.23 |
| Other current investments | 3 942.38 | 4 687.10 | 4 377.65 | 4 059.91 | 3 912.16 |
| Cash and bank deposits | 57.88 | 77.45 | 30.89 | 32.34 | 208.93 |
| Cash and cash equivalents | 4 000.25 | 4 764.55 | 4 408.54 | 4 092.25 | 4 121.09 |
| Balance sheet total (assets) | 4 667.92 | 5 068.40 | 4 653.13 | 4 326.36 | 4 228.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | ||
| Other reserves | 482.19 | 198.12 | -75.62 | -36.35 | - 363.93 |
| Retained earnings | 3 564.14 | 3 744.12 | 4 427.46 | 4 150.95 | 3 646.02 |
| Profit of the financial year | 245.91 | 809.59 | - 137.24 | - 182.50 | 402.09 |
| Shareholders equity total | 4 417.24 | 4 876.84 | 4 539.60 | 4 207.10 | 4 209.19 |
| Non-current deferred tax liabilities | 35.48 | 177.57 | 5.20 | ||
| Non-current liabilities total | 35.48 | 177.57 | 5.20 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 201.19 | 99.53 | 105.12 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 215.19 | 14.00 | 113.53 | 119.26 | 14.00 |
| Balance sheet total (liabilities) | 4 667.92 | 5 068.40 | 4 653.13 | 4 326.36 | 4 228.39 |
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