FLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903031
Fjordglimt 35, Starup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.32 | -5.18 | -4.54 | -29.96 |
| EBIT | -3.32 | -5.18 | -4.54 | -29.96 |
| Other financial income | 22.11 | 29.31 | ||
| Other financial expenses | -0.00 | -10.14 | -10.54 | -13.35 |
| Net income from associates (fin.) | 1 462.63 | 881.48 | 239.77 | 295.31 |
| Pre-tax profit | 1 459.31 | 866.15 | 246.80 | 281.31 |
| Income taxes | 0.75 | 1.59 | -1.51 | -2.00 |
| Net earnings | 1 460.06 | 867.75 | 245.30 | 279.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 636.28 | 5 317.76 | 5 257.53 | 5 552.84 |
| Investments total | 4 636.28 | 5 317.76 | 5 257.53 | 5 552.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.22 | 394.13 | 404.36 | |
| Current deferred tax assets | 186.32 | 53.97 | 47.04 | 0.07 |
| Short term receivables total | 186.32 | 209.19 | 441.16 | 404.42 |
| Cash and bank deposits | 0.12 | 1.59 | 3.08 | 4.72 |
| Cash and cash equivalents | 0.12 | 1.59 | 3.08 | 4.72 |
| Balance sheet total (assets) | 4 822.73 | 5 528.53 | 5 701.77 | 5 961.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 262.63 | 1 844.11 | 2 083.88 | 2 379.19 |
| Retained earnings | 1 756.61 | 2 517.39 | 3 023.37 | 2 838.36 |
| Profit of the financial year | 1 460.06 | 867.75 | 245.30 | 279.31 |
| Shareholders equity total | 4 633.70 | 5 387.05 | 5 514.55 | 5 671.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 185.57 | 52.37 | 1.58 | 2.07 |
| Other non-interest bearing current liabilities | 0.95 | 86.61 | 183.14 | 285.55 |
| Current liabilities total | 189.02 | 141.48 | 187.22 | 290.12 |
| Balance sheet total (liabilities) | 4 822.73 | 5 528.53 | 5 701.77 | 5 961.98 |
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