FLSMIDTH MINERALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920934
Vigerslev Allé 77, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -23.00 | - 111.00 | ||
| Gross profit | -31.00 | -23.00 | - 111.00 | ||
| Costs of management | -36.00 | -40.00 | |||
| EBIT | -31.00 | -23.00 | - 111.00 | -36.00 | -40.00 |
| Other financial income | 748.00 | 3 368.00 | 3 342.00 | 11 762.00 | |
| Other financial expenses | -9 724.00 | -9 729.00 | -9 606.00 | -14 627.00 | -32 723.00 |
| Reduction non-current investment assets | 80 293.00 | - 300 165.00 | |||
| Net income from associates (fin.) | 51 239.00 | 102 524.00 | 310 963.00 | 662 594.00 | |
| Pre-tax profit | -9 755.00 | 122 528.00 | 96 175.00 | 299 642.00 | 341 428.00 |
| Income taxes | 2 134.00 | 2 145.00 | 1 100.00 | -27 963.00 | -39 723.00 |
| Net earnings | -7 621.00 | 124 673.00 | 97 275.00 | 271 679.00 | 301 705.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 524 562.00 | 1 604 855.00 | 1 462 059.00 | 2 946 840.00 | 2 610 727.00 |
| Investments total | 1 524 562.00 | 1 604 855.00 | 1 462 059.00 | 2 946 840.00 | 2 610 727.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 843.00 | 237 308.00 | |||
| Current other receivables | 8.00 | 13.00 | 129.00 | 6.00 | |
| Current deferred tax assets | 2 146.00 | 4 064.00 | 5 035.00 | 7 525.00 | 12 721.00 |
| Short term receivables total | 2 154.00 | 27 920.00 | 5 164.00 | 7 525.00 | 250 035.00 |
| Balance sheet total (assets) | 1 526 716.00 | 1 632 775.00 | 1 467 223.00 | 2 954 365.00 | 2 860 762.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 110 278.00 | 1 102 657.00 | 1 227 330.00 | 2 287 152.00 | 2 558 831.00 |
| Profit of the financial year | -7 621.00 | 124 673.00 | 97 275.00 | 271 679.00 | 301 705.00 |
| Shareholders equity total | 1 102 857.00 | 1 227 530.00 | 1 324 805.00 | 2 559 031.00 | 2 860 736.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 423 846.00 | 405 236.00 | 142 396.00 | ||
| Current owed to group member | 395 287.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 9.00 | 22.00 | 47.00 | 26.00 |
| Current liabilities total | 423 859.00 | 405 245.00 | 142 418.00 | 395 334.00 | 26.00 |
| Balance sheet total (liabilities) | 1 526 716.00 | 1 632 775.00 | 1 467 223.00 | 2 954 365.00 | 2 860 762.00 |
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