Flegmade Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39356279
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -26.06 | -8.86 | -8.24 | -9.91 |
| Employee benefit expenses | - 100.00 | - 133.33 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 108.44 | - 159.39 | - 108.86 | - 108.23 | - 109.90 |
| Other financial income | 147.05 | 619.92 | 1 337.42 | 1 863.63 | 1 235.93 |
| Other financial expenses | -44.06 | - 474.82 | -1 231.02 | -1 760.98 | -1 130.79 |
| Net income from associates (fin.) | -31.25 | 564.11 | - 727.88 | 772.83 | -23.06 |
| Pre-tax profit | -36.70 | 549.82 | - 730.33 | 767.24 | -27.83 |
| Income taxes | -0.44 | 2.97 | 0.54 | 1.23 | 1.05 |
| Net earnings | -37.14 | 552.78 | - 729.79 | 768.47 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 420.59 | 22 984.70 | 22 256.82 | 23 029.65 | 23 006.59 |
| Investments total | 22 420.59 | 22 984.70 | 22 256.82 | 23 029.65 | 23 006.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 538.32 | 51 418.95 | 100 756.37 | 82 519.43 | 53 154.05 |
| Current deferred tax assets | 93.98 | 17.67 | 6.73 | 7.64 | 1.05 |
| Short term receivables total | 9 632.30 | 51 436.61 | 100 763.10 | 82 527.07 | 53 155.10 |
| Cash and bank deposits | 86.10 | 210.23 | 111.35 | 104.68 | 104.02 |
| Cash and cash equivalents | 86.10 | 210.23 | 111.35 | 104.68 | 104.02 |
| Balance sheet total (assets) | 32 138.99 | 74 631.54 | 123 131.27 | 105 661.40 | 76 265.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 575.62 | 4 139.73 | 3 411.84 | 4 184.67 | 4 161.61 |
| Retained earnings | 19 796.03 | 19 194.78 | 20 475.45 | 18 972.83 | 19 764.36 |
| Profit of the financial year | -37.14 | 552.78 | - 729.79 | 768.47 | -26.78 |
| Shareholders equity total | 28 334.51 | 28 887.29 | 28 157.50 | 28 925.97 | 28 899.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.88 | 8.25 |
| Current owed to participating | 681.24 | ||||
| Current owed to group member | 3 079.52 | 27 452.13 | 56 990.25 | 46 046.83 | 28 425.12 |
| Short-term deferred tax liabilities | 18.42 | ||||
| Other non-interest bearing current liabilities | 18.31 | 18 284.62 | 37 976.02 | 30 680.72 | 18 933.15 |
| Current liabilities total | 3 804.49 | 45 744.25 | 94 973.77 | 76 735.43 | 47 366.51 |
| Balance sheet total (liabilities) | 32 138.99 | 74 631.54 | 123 131.27 | 105 661.40 | 76 265.71 |
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