FLACKEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161812
Eskelunden 18, 4700 Næstved
tel: 20602880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.57 | -6.17 | -7.48 | -4.81 |
| EBIT | -5.00 | -5.57 | -6.17 | -7.48 | -4.81 |
| Other financial income | 0.54 | 2.35 | |||
| Other financial expenses | -4.96 | -5.34 | - 375.26 | -14.42 | |
| Net income from associates (fin.) | 456.41 | 1 539.20 | 137.79 | 812.06 | 121.52 |
| Pre-tax profit | 446.44 | 1 528.30 | - 243.64 | 805.12 | 104.64 |
| Income taxes | 2.19 | 1.26 | 1.36 | -1.73 | 0.53 |
| Net earnings | 448.63 | 1 529.56 | - 242.27 | 803.39 | 105.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 458.98 | 7 998.18 | 7 755.92 | 8 415.98 | 8 312.50 |
| Investments total | 6 458.98 | 7 998.18 | 7 755.92 | 8 415.98 | 8 312.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.15 | 101.03 | 116.58 | 277.74 | 130.95 |
| Current other receivables | 38.00 | 44.86 | |||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 162.15 | 101.03 | 155.22 | 277.74 | 175.81 |
| Cash and bank deposits | 37.77 | 21.03 | 4.90 | 112.74 | 24.18 |
| Cash and cash equivalents | 37.77 | 21.03 | 4.90 | 112.74 | 24.18 |
| Balance sheet total (assets) | 6 658.91 | 8 120.24 | 7 916.05 | 8 806.45 | 8 512.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 200.00 | |||
| Other reserves | 5 468.98 | 6 988.18 | 6 593.92 | 7 180.98 | 7 302.50 |
| Retained earnings | - 136.39 | -1 206.96 | 589.86 | - 439.47 | 42.41 |
| Profit of the financial year | 448.63 | 1 529.56 | - 242.27 | 803.39 | 105.17 |
| Shareholders equity total | 5 906.23 | 7 435.79 | 7 193.51 | 7 869.90 | 7 575.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 633.66 | 247.66 | 720.04 | 737.95 | 735.01 |
| Other non-interest bearing current liabilities | 116.52 | 434.29 | 196.10 | 199.90 | |
| Current liabilities total | 752.68 | 684.45 | 722.54 | 936.55 | 937.41 |
| Balance sheet total (liabilities) | 6 658.91 | 8 120.24 | 7 916.05 | 8 806.45 | 8 512.49 |
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