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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.93 | 50.93 | 18.49 | 23.21 | 130.40 |
| Total depreciation | -28.96 | -28.96 | -28.96 | -28.96 | -85.01 |
| EBIT | -0.02 | 21.98 | -10.46 | -5.75 | 45.40 |
| Other financial income | 74.88 | 58.05 | 128.02 | 352.35 | 285.23 |
| Other financial expenses | -30.45 | -26.56 | -53.51 | - 116.02 | - 246.12 |
| Net income from associates (fin.) | 1 055.20 | 1 420.13 | 984.07 | 1 442.15 | 525.73 |
| Pre-tax profit | 1 099.60 | 1 473.60 | 1 048.12 | 1 672.74 | 610.24 |
| Income taxes | -7.27 | -12.14 | -14.04 | -84.56 | -31.08 |
| Net earnings | 1 092.33 | 1 461.46 | 1 034.08 | 1 588.18 | 579.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.12 | 3 005.17 | 2 976.21 | 2 392.35 | 5 537.03 |
| Other tangible assets | 554.90 | 3 088.90 | |||
| Tangible assets total | 3 034.12 | 3 005.17 | 2 976.21 | 2 947.25 | 8 625.93 |
| Holdings in group member companies | 1 459.79 | 1 829.92 | 1 513.99 | 1 846.14 | 897.73 |
| Participating interests | 44.14 | ||||
| Investments total | 1 459.79 | 1 829.92 | 1 513.99 | 1 846.14 | 941.87 |
| Non-current other receivables | 15.37 | ||||
| Long term receivables total | 15.37 | ||||
| Inventories total | |||||
| Current trade debtors | 86.00 | ||||
| Current amounts owed by group member comp. | 1 921.57 | 1 580.60 | 2 659.95 | 2 272.28 | 3 310.94 |
| Current owed by particip. interest comp. | 327.60 | ||||
| Prepayments and accrued income | 30.72 | ||||
| Current other receivables | 304.72 | 445.09 | 13.01 | 21.42 | |
| Current deferred tax assets | 10.70 | 17.00 | 353.71 | 488.97 | 160.08 |
| Short term receivables total | 2 236.99 | 2 042.69 | 3 026.67 | 2 791.97 | 3 906.03 |
| Other current investments | 54.60 | 61.31 | 889.00 | 1 029.08 | 736.60 |
| Cash and bank deposits | 477.61 | 1 885.88 | 1 275.40 | 4 041.60 | 405.59 |
| Cash and cash equivalents | 532.21 | 1 947.19 | 2 164.41 | 5 070.68 | 1 142.19 |
| Balance sheet total (assets) | 7 263.12 | 8 824.97 | 9 681.27 | 12 656.04 | 14 631.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 4 756.90 | 5 849.23 | 7 210.69 | 8 144.77 | 9 732.95 |
| Profit of the financial year | 1 092.33 | 1 461.46 | 1 034.08 | 1 588.18 | 579.16 |
| Shareholders equity total | 5 929.23 | 7 390.69 | 8 424.77 | 9 912.95 | 10 392.11 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 956.11 | 926.77 | 913.88 | 892.90 | 3 875.46 |
| Non-current deferred tax liabilities | 354.88 | ||||
| Non-current liabilities total | 956.11 | 926.77 | 913.88 | 1 247.78 | 3 875.46 |
| Current loans from credit institutions | 37.00 | 31.00 | 20.00 | 21.00 | 105.00 |
| Current trade creditors | 0.95 | 25.72 | |||
| Current owed to participating | 13.65 | 2.43 | |||
| Current owed to group member | 1 343.44 | ||||
| Short-term deferred tax liabilities | 96.22 | 139.27 | |||
| Other non-interest bearing current liabilities | 339.83 | 476.51 | 322.62 | 21.00 | 81.40 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 377.78 | 507.51 | 342.62 | 1 495.31 | 363.82 |
| Balance sheet total (liabilities) | 7 263.12 | 8 824.97 | 9 681.27 | 12 656.04 | 14 631.40 |
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