FLIDSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354629
Tingstedvej 38, Brændholt 4350 Ugerløse
bangs@bangs.dk
tel: 59186101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.54 | 28.93 | 50.93 | 18.49 | 23.21 |
| Total depreciation | -19.66 | -28.96 | -28.96 | -28.96 | -28.96 |
| EBIT | -6.13 | -0.02 | 21.98 | -10.46 | -5.75 |
| Other financial income | 50.76 | 74.88 | 58.05 | 128.02 | 352.35 |
| Other financial expenses | -32.30 | -30.45 | -26.56 | -53.51 | - 116.02 |
| Net income from associates (fin.) | 1 209.53 | 1 055.20 | 1 420.13 | 984.07 | 1 442.15 |
| Pre-tax profit | 1 221.87 | 1 099.60 | 1 473.60 | 1 048.12 | 1 672.74 |
| Income taxes | -1.80 | -7.27 | -12.14 | -14.04 | -84.56 |
| Net earnings | 1 220.06 | 1 092.33 | 1 461.46 | 1 034.08 | 1 588.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 118.44 | 3 034.12 | 3 005.17 | 2 976.21 | 2 947.25 |
| Advance payments and construction in progress | 115.00 | ||||
| Tangible assets total | 2 233.44 | 3 034.12 | 3 005.17 | 2 976.21 | 2 947.25 |
| Holdings in group member companies | 1 454.60 | 1 459.79 | 1 829.92 | 1 513.99 | 1 846.14 |
| Investments total | 1 454.60 | 1 459.79 | 1 829.92 | 1 513.99 | 1 846.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 533.49 | 1 921.57 | 1 580.60 | 2 659.95 | 2 272.28 |
| Prepayments and accrued income | 30.72 | ||||
| Current other receivables | 338.07 | 304.72 | 445.09 | 13.01 | |
| Current deferred tax assets | 1.60 | 10.70 | 17.00 | 353.71 | 488.97 |
| Short term receivables total | 1 873.17 | 2 236.99 | 2 042.69 | 3 026.67 | 2 791.97 |
| Other current investments | 32.08 | 54.60 | 61.31 | 889.00 | 1 029.08 |
| Cash and bank deposits | 621.78 | 477.61 | 1 885.88 | 1 275.40 | 4 041.60 |
| Cash and cash equivalents | 653.86 | 532.21 | 1 947.19 | 2 164.41 | 5 070.68 |
| Balance sheet total (assets) | 6 215.06 | 7 263.12 | 8 824.97 | 9 681.27 | 12 656.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 243.10 | ||||
| Retained earnings | 3 293.73 | 4 756.90 | 5 849.23 | 7 210.69 | 8 144.77 |
| Profit of the financial year | 1 220.06 | 1 092.33 | 1 461.46 | 1 034.08 | 1 588.18 |
| Shareholders equity total | 4 836.90 | 5 929.23 | 7 390.69 | 8 424.77 | 9 912.95 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 991.50 | 956.11 | 926.77 | 913.88 | 892.90 |
| Non-current other liabilities | - 354.88 | ||||
| Non-current deferred tax liabilities | 709.75 | ||||
| Non-current liabilities total | 991.50 | 956.11 | 926.77 | 913.88 | 1 247.78 |
| Current loans from credit institutions | 38.00 | 37.00 | 31.00 | 20.00 | 21.00 |
| Current trade creditors | 0.95 | ||||
| Current owed to participating | 13.65 | ||||
| Current owed to group member | 1 343.44 | ||||
| Short-term deferred tax liabilities | 96.22 | ||||
| Other non-interest bearing current liabilities | 348.66 | 339.83 | 476.51 | 322.62 | 21.00 |
| Current liabilities total | 386.66 | 377.78 | 507.51 | 342.62 | 1 495.31 |
| Balance sheet total (liabilities) | 6 215.06 | 7 263.12 | 8 824.97 | 9 681.27 | 12 656.04 |
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