Fladmosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078207
Snedinge-Møllevej 86, Bøgelunde 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -9.36 | -9.61 | -5.61 | -9.61 |
| EBIT | -14.10 | -9.36 | -9.61 | -5.61 | -9.61 |
| Other financial expenses | -49.00 | -24.50 | -33.58 | -27.47 | -18.97 |
| Net income from associates (fin.) | - 214.01 | - 134.24 | - 210.75 | - 153.41 | |
| Pre-tax profit | - 277.10 | - 168.10 | -43.19 | - 243.82 | - 181.99 |
| Income taxes | 7.28 | 5.93 | |||
| Net earnings | - 277.10 | - 168.10 | -43.19 | - 236.55 | - 176.06 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 055.45 | 902.04 | |
| Participating interests | 153.49 | ||
| Investments total | 153.49 | 1 055.45 | 902.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.34 | ||
| Current deferred tax assets | 52.01 | 61.48 | |
| Short term receivables total | 52.01 | 66.82 | |
| Balance sheet total (assets) | 153.49 | 1 107.46 | 968.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.41 | - 319.51 | - 487.61 | - 530.80 | - 767.35 |
| Profit of the financial year | - 277.10 | - 168.10 | -43.19 | - 236.55 | - 176.06 |
| Shareholders equity total | - 269.51 | - 437.61 | - 480.80 | - 717.35 | - 893.41 |
| Non-current loans from credit institutions | 281.26 | 167.34 | 174.49 | 59.54 | |
| Non-current liabilities total | 281.26 | 167.34 | 174.49 | 59.54 | |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 52.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.74 | 150.27 | 181.16 | 67.43 | 155.38 |
| Current owed to group member | 1 527.93 | 1 542.22 | |||
| Short-term deferred tax liabilities | 44.74 | 55.63 | |||
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 51.80 | ||
| Current liabilities total | 141.74 | 270.27 | 306.31 | 1 765.27 | 1 862.27 |
| Balance sheet total (liabilities) | 153.49 | 1 107.46 | 968.86 |
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