FLADSÅ TURIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297102
Hovedgaden 7, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.28 | -3.28 | -3.41 | -6.11 |
| EBIT | -3.28 | -3.28 | -3.28 | -3.41 | -6.11 |
| Other financial income | 1.26 | 7.92 | 56.33 | 81.89 | |
| Other financial expenses | -0.12 | -2.01 | |||
| Net income from associates (fin.) | 162.71 | - 480.13 | 962.30 | -17.36 | |
| Pre-tax profit | 159.31 | - 482.15 | 966.93 | 35.57 | 73.76 |
| Income taxes | 2.37 | -2.37 | 2.31 | -11.64 | -16.65 |
| Net earnings | 161.68 | - 484.53 | 969.25 | 23.93 | 57.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.19 | 680.06 | |||
| Participating interests | 642.36 | ||||
| Investments total | 1 235.19 | 680.06 | 642.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.24 | 1 088.16 | 1 765.50 | 1 682.39 | |
| Current deferred tax assets | 6.37 | 2.31 | 1.35 | ||
| Short term receivables total | 6.37 | 80.24 | 1 090.48 | 1 765.50 | 1 683.73 |
| Cash and bank deposits | 115.95 | ||||
| Cash and cash equivalents | 115.95 | ||||
| Balance sheet total (assets) | 1 241.56 | 760.30 | 1 732.83 | 1 765.50 | 1 799.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | 82.71 | ||||
| Retained earnings | 973.39 | 1 135.07 | 567.84 | 1 509.80 | 1 423.73 |
| Profit of the financial year | 161.68 | - 484.53 | 969.25 | 23.93 | 57.11 |
| Shareholders equity total | 1 215.07 | 730.55 | 1 699.79 | 1 723.73 | 1 670.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 9.26 |
| Current owed to participating | 15.88 | ||||
| Current owed to group member | 9.32 | 12.60 | |||
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 13.96 | 13.95 | 13.95 | 26.93 | 119.58 |
| Current liabilities total | 26.49 | 29.75 | 33.04 | 41.77 | 128.85 |
| Balance sheet total (liabilities) | 1 241.56 | 760.30 | 1 732.83 | 1 765.50 | 1 799.68 |
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