F.L.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181470
Skovbrynet 25, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -10.13 | -12.63 | -11.13 | -11.50 |
| EBIT | -7.63 | -10.13 | -12.63 | -11.13 | -11.50 |
| Other financial income | 44.55 | 410.37 | 229.39 | 868.61 | |
| Other financial expenses | -71.52 | -3.13 | - 279.08 | -86.76 | - 216.27 |
| Net income from associates (fin.) | 1 127.18 | 730.67 | 230.17 | 178.21 | 291.71 |
| Pre-tax profit | 1 092.59 | 1 127.78 | -61.53 | 309.71 | 932.54 |
| Income taxes | -79.93 | -3.43 | - 105.74 | ||
| Net earnings | 1 092.59 | 1 047.85 | -61.53 | 306.28 | 826.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 717.17 | 1 614.84 | 914.01 | 847.22 | 844.93 |
| Investments total | 1 717.17 | 1 614.84 | 914.01 | 847.22 | 844.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.10 | 20.10 | |||
| Short term receivables total | 7.10 | 20.10 | |||
| Other current investments | 2 431.02 | 3 138.26 | 3 178.59 | 6 759.29 | 5 558.56 |
| Cash and bank deposits | 123.35 | 409.74 | 775.21 | 141.86 | 155.86 |
| Cash and cash equivalents | 2 554.38 | 3 548.00 | 3 953.80 | 6 901.15 | 5 714.41 |
| Balance sheet total (assets) | 4 271.55 | 5 162.84 | 4 867.81 | 7 755.47 | 6 579.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 302.18 | 1 199.84 | 499.01 | 605.30 | 605.30 |
| Retained earnings | 1 483.83 | 2 378.75 | 3 927.43 | 3 559.62 | 3 665.90 |
| Profit of the financial year | 1 092.59 | 1 047.85 | -61.53 | 306.28 | 826.81 |
| Shareholders equity total | 4 203.60 | 5 051.45 | 4 689.91 | 4 796.19 | 5 423.00 |
| Non-current deferred tax liabilities | 79.75 | 100.88 | |||
| Non-current liabilities total | 79.75 | 100.88 | |||
| Current loans from credit institutions | 2 934.29 | 932.93 | |||
| Current owed to participating | 57.20 | 24.02 | 90.03 | 16.61 | 112.63 |
| Short-term deferred tax liabilities | 4.38 | 79.75 | |||
| Other non-interest bearing current liabilities | 6.38 | 7.63 | 8.13 | 8.38 | 10.00 |
| Current liabilities total | 67.96 | 31.65 | 177.90 | 2 959.28 | 1 055.56 |
| Balance sheet total (liabilities) | 4 271.55 | 5 162.84 | 4 867.81 | 7 755.47 | 6 579.44 |
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