FLAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519726
Henrik Hertz Vej 6, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.85 | -40.16 |
Employee benefit expenses | - 200.00 | |
EBIT | - 233.85 | -40.16 |
Other financial income | 26.72 | |
Other financial expenses | -23.61 | -0.88 |
Net income from associates (fin.) | 7 056.32 | 9 250.71 |
Pre-tax profit | 6 798.86 | 9 236.40 |
Income taxes | -41.83 | |
Net earnings | 6 798.86 | 9 194.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 231 176.17 | 235 994.82 |
Participating interests | 10.00 | |
Investments total | 231 176.17 | 236 004.82 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 864.63 | 1 161.41 |
Current deferred tax assets | 77.52 | 146.94 |
Short term receivables total | 8 942.15 | 1 308.35 |
Cash and bank deposits | 16.67 | 3 152.25 |
Cash and cash equivalents | 16.67 | 3 152.25 |
Balance sheet total (assets) | 240 134.99 | 240 465.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 2 500.00 | 2 500.00 |
Other reserves | 178 276.56 | 183 095.20 |
Retained earnings | 44 020.31 | 44 684.46 |
Profit of the financial year | 6 798.86 | 9 194.57 |
Shareholders equity total | 231 675.73 | 239 554.23 |
Non-current liabilities total | ||
Current trade creditors | 45.00 | |
Current owed to group member | 8 299.16 | 85.04 |
Other non-interest bearing current liabilities | 115.10 | 826.13 |
Current liabilities total | 8 459.26 | 911.18 |
Balance sheet total (liabilities) | 240 134.99 | 240 465.41 |
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