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 length1212
Net sales
Gross profit-33.85-40.16
Employee benefit expenses- 200.00
EBIT- 233.85-40.16
Other financial income26.72
Other financial expenses-23.61-0.88
Net income from associates (fin.)7 056.329 250.71
Pre-tax profit6 798.869 236.40
Income taxes-41.83
Net earnings6 798.869 194.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies231 176.17235 994.82
Participating interests10.00
Investments total231 176.17236 004.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 864.631 161.41
Current deferred tax assets77.52146.94
Short term receivables total8 942.151 308.35
Cash and bank deposits16.673 152.25
Cash and cash equivalents16.673 152.25
Balance sheet total (assets)240 134.99240 465.41

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased2 500.002 500.00
Other reserves178 276.56183 095.20
Retained earnings44 020.3144 684.46
Profit of the financial year6 798.869 194.57
Shareholders equity total231 675.73239 554.23
Non-current liabilities total
Current trade creditors45.00
Current owed to group member8 299.1685.04
Other non-interest bearing current liabilities115.10826.13
Current liabilities total8 459.26911.18
Balance sheet total (liabilities)240 134.99240 465.41
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