FLAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519726
Henrik Hertz Vej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 258.00 | 47 474.00 | 50 806.00 | 89 683.56 | 94 205.20 |
| Employee benefit expenses | -51 106.52 | -54 113.44 | |||
| Other operating expenses | -7 138.79 | ||||
| Total depreciation | -7 758.96 | -7 830.83 | |||
| Reduction in value of non-current assets | 0.06 | -10.42 | |||
| EBIT | 13 306.00 | -37 872.00 | 3 545.00 | 30 818.14 | 25 111.71 |
| Other financial income | 24.34 | 2 671.59 | |||
| Other financial expenses | -4 041.72 | -11 837.19 | |||
| Net income from associates (fin.) | 45.62 | 31.97 | |||
| Pre-tax profit | 7 909.00 | -39 829.00 | 1 180.00 | 26 846.38 | 15 978.08 |
| Income taxes | -5 226.42 | -5 410.57 | |||
| Net earnings | 7 909.00 | -39 829.00 | 1 180.00 | 21 619.96 | 10 567.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.12 | 1.04 | |||
| Goodwill | 59.52 | ||||
| Intangible assets total | 62.64 | 1.04 | |||
| Land and waters | 638 000.00 | 699 601.18 | |||
| Buildings | 16 766.56 | 11 748.76 | |||
| Machinery and equipment | 4 015.04 | 1 879.40 | |||
| Advance payments and construction in progress | 80.88 | 83.70 | |||
| Tangible assets total | 658 862.48 | 713 313.04 | |||
| Participating interests | 494.81 | 526.78 | |||
| Investments total | 619 355.00 | 609 019.00 | 730 844.00 | 4 739.09 | 1 046.49 |
| Non-curr. owed by particip. interest comp. | 480.68 | 436.16 | |||
| Long term receivables total | 480.68 | 436.16 | |||
| Finished products/goods | 1 783.53 | 2 172.51 | |||
| Advance payments | 24.25 | ||||
| Inventories total | 1 783.53 | 2 196.76 | |||
| Current trade debtors | 11 492.34 | 9 769.19 | |||
| Current owed by particip. interest comp. | 304.50 | 60.00 | |||
| Prepayments and accrued income | 3 443.81 | 2 898.77 | |||
| Current other receivables | 4 685.76 | 10 603.94 | |||
| Short term receivables total | 19 926.41 | 23 331.90 | |||
| Cash and bank deposits | 47 201.44 | 50 539.51 | |||
| Cash and cash equivalents | 47 201.44 | 50 539.51 | |||
| Balance sheet total (assets) | 619 355.00 | 609 019.00 | 730 844.00 | 733 056.28 | 790 864.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301 835.00 | 267 810.00 | 340 747.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 128 237.70 | 158 754.72 | |||
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 218.01 | 218.01 | |||
| Retained earnings | -7 909.00 | 39 829.00 | -1 180.00 | 57 582.87 | 71 573.17 |
| Profit of the financial year | 7 909.00 | -39 829.00 | 1 180.00 | 21 619.96 | 10 567.51 |
| Minority interest (BS) | 162 736.79 | 167 866.44 | |||
| Shareholders equity total | 301 835.00 | 267 810.00 | 340 747.00 | 370 475.32 | 411 559.86 |
| Provisions | 92 654.69 | 110 255.65 | |||
| Non-current loans from credit institutions | 222 775.50 | 208 500.64 | |||
| Non-current deferred tax liabilities | 2 148.49 | 2 223.69 | |||
| Non-current liabilities total | 224 923.99 | 210 724.33 | |||
| Current loans from credit institutions | 15 787.00 | 19 526.42 | |||
| Advances received | 572.12 | 485.73 | |||
| Current trade creditors | 12 199.20 | 23 606.09 | |||
| Short-term deferred tax liabilities | 1 055.64 | 147.10 | |||
| Other non-interest bearing current liabilities | 15 388.30 | 14 559.73 | |||
| Current liabilities total | 45 002.27 | 58 325.07 | |||
| Balance sheet total (liabilities) | 301 835.00 | 267 810.00 | 340 747.00 | 733 056.28 | 790 864.91 |
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