Fladmosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078207
Snedinge-Møllevej 86, Bøgelunde 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -14.10 | -9.36 | -9.61 | -5.61 |
| EBIT | -8.78 | -14.10 | -9.36 | -9.61 | -5.61 |
| Other financial expenses | -34.92 | -49.00 | -24.50 | -33.58 | -27.47 |
| Net income from associates (fin.) | - 128.19 | - 214.01 | - 134.24 | - 210.75 | |
| Pre-tax profit | - 171.90 | - 277.10 | - 168.10 | -43.19 | - 243.82 |
| Income taxes | 7.28 | ||||
| Net earnings | - 171.90 | - 277.10 | - 168.10 | -43.19 | - 236.55 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 055.45 | ||
| Participating interests | 437.69 | 153.49 | |
| Investments total | 437.69 | 153.49 | 1 055.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 86.05 | ||
| Current deferred tax assets | 52.01 | ||
| Short term receivables total | 86.05 | 52.01 | |
| Balance sheet total (assets) | 523.75 | 153.49 | 1 107.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.48 | -42.41 | - 319.51 | - 487.61 | - 530.80 |
| Profit of the financial year | - 171.90 | - 277.10 | - 168.10 | -43.19 | - 236.55 |
| Shareholders equity total | 7.59 | - 269.51 | - 437.61 | - 480.80 | - 717.35 |
| Non-current loans from credit institutions | 389.48 | 281.26 | 167.34 | 174.49 | 59.54 |
| Non-current liabilities total | 389.48 | 281.26 | 167.34 | 174.49 | 59.54 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.68 | 21.74 | 150.27 | 181.16 | 67.43 |
| Current owed to group member | 1 527.93 | ||||
| Short-term deferred tax liabilities | 44.74 | ||||
| Other non-interest bearing current liabilities | 5.16 | 5.16 | |||
| Current liabilities total | 126.68 | 141.74 | 270.27 | 306.31 | 1 765.27 |
| Balance sheet total (liabilities) | 523.75 | 153.49 | 1 107.46 |
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