Fladbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459256
Randersvej 75, Fladbro Kro 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.80 | -5.00 | -5.00 | -6.00 | -6.25 |
| Gross profit | -2.80 | -5.00 | -5.00 | -6.00 | -6.25 |
| EBIT | -2.80 | -5.00 | -5.00 | -6.00 | -6.25 |
| Other financial income | 0.02 | 0.01 | 0.58 | ||
| Other financial expenses | -0.53 | -0.17 | -4.16 | ||
| Net income from associates (fin.) | - 192.97 | 532.47 | -46.00 | 39.00 | 133.56 |
| Pre-tax profit | - 196.28 | 527.31 | -51.00 | 33.00 | 123.73 |
| Income taxes | 1.10 | 1.00 | 1.00 | 1.39 | |
| Net earnings | - 196.28 | 528.41 | -50.00 | 34.00 | 125.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.21 | 916.68 | 871.00 | 910.00 | 1 042.47 |
| Investments total | 384.21 | 916.68 | 871.00 | 910.00 | 1 042.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 97.73 | 1.00 | 18.00 | 42.57 |
| Short term receivables total | 6.00 | 97.73 | 1.00 | 18.00 | 42.57 |
| Cash and bank deposits | 0.06 | 8.90 | 2.00 | 17.00 | 12.75 |
| Cash and cash equivalents | 0.06 | 8.90 | 2.00 | 17.00 | 12.75 |
| Balance sheet total (assets) | 390.27 | 1 023.31 | 874.00 | 945.00 | 1 097.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 478.86 | 433.00 | 471.00 | 604.66 | |
| Retained earnings | 506.68 | - 168.45 | 406.00 | 317.00 | 217.29 |
| Profit of the financial year | - 196.28 | 528.41 | -50.00 | 34.00 | 125.11 |
| Shareholders equity total | 360.41 | 888.82 | 839.00 | 872.00 | 997.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 14.96 | 14.96 | 10.00 | 18.00 | 21.13 |
| Short-term deferred tax liabilities | 9.90 | 102.53 | 8.00 | 24.70 | |
| Other non-interest bearing current liabilities | 12.00 | 50.00 | 49.90 | ||
| Current liabilities total | 29.86 | 134.49 | 35.00 | 73.00 | 100.73 |
| Balance sheet total (liabilities) | 390.27 | 1 023.31 | 874.00 | 945.00 | 1 097.79 |
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