FLA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404147
Branderupvej 26, Bjerndrup 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.23 | 5.36 | - 166.87 | 3.51 | 29.22 |
| EBIT | -54.23 | 5.36 | - 166.87 | 3.51 | 29.22 |
| Other financial income | 251.17 | 24.96 | 458.01 | 153.48 | 97.25 |
| Other financial expenses | -28.17 | - 186.20 | - 370.84 | -53.29 | - 137.00 |
| Net income from associates (fin.) | 844.29 | 1 169.44 | 1 118.30 | 741.80 | 1 351.00 |
| Pre-tax profit | 1 013.05 | 1 013.55 | 1 038.60 | 845.50 | 1 340.46 |
| Income taxes | -31.75 | 34.29 | 25.67 | -30.79 | -1.29 |
| Net earnings | 981.31 | 1 047.85 | 1 064.27 | 814.71 | 1 339.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.54 | 2 279.20 | 2 395.11 | 2 797.81 | 2 797.81 |
| Tangible assets total | 1 576.54 | 2 279.20 | 2 395.11 | 2 797.81 | 2 797.81 |
| Participating interests | 5 115.93 | 5 672.36 | 5 676.26 | 5 318.06 | 5 947.06 |
| Investments total | 5 115.93 | 5 672.36 | 5 676.26 | 5 318.06 | 5 947.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 750.00 | 1 035.00 | 1 017.29 | 659.87 |
| Current other receivables | 55.10 | 13.25 | 2.89 | ||
| Current deferred tax assets | 44.96 | 65.69 | 39.41 | 38.77 | |
| Short term receivables total | 500.00 | 850.06 | 1 113.94 | 1 059.60 | 698.65 |
| Other current investments | 470.75 | 798.22 | 734.24 | 768.08 | 1 793.99 |
| Cash and bank deposits | 886.73 | 179.55 | 510.60 | 1 438.86 | 1 113.79 |
| Cash and cash equivalents | 1 357.48 | 977.76 | 1 244.83 | 2 206.94 | 2 907.78 |
| Balance sheet total (assets) | 8 549.94 | 9 779.38 | 10 430.14 | 11 382.42 | 12 351.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 055.17 | 2 933.80 | 2 937.70 | 1 857.50 | 1 873.50 |
| Retained earnings | 2 298.87 | 5 287.14 | 6 213.28 | 8 235.75 | 8 899.47 |
| Profit of the financial year | 981.31 | 1 047.85 | 1 064.27 | 814.71 | 1 339.17 |
| Shareholders equity total | 8 528.34 | 9 463.19 | 10 413.06 | 11 109.97 | 12 327.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.50 | 12.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 3.69 | 303.69 | 1.58 | 256.94 | 6.79 |
| Short-term deferred tax liabilities | 10.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 1.88 | ||
| Current liabilities total | 21.60 | 316.19 | 17.09 | 272.45 | 24.17 |
| Balance sheet total (liabilities) | 8 549.94 | 9 779.38 | 10 430.14 | 11 382.42 | 12 351.30 |
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