FLD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32324908
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.94 | -33.31 | - 133.60 | - 137.89 | - 227.63 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -11.00 | -22.30 |
| Reduction in value of non-current assets | 2 973.50 | ||||
| EBIT | -46.94 | -41.31 | - 141.60 | - 148.89 | 2 723.57 |
| Other financial income | 0.26 | 0.13 | 105.01 | ||
| Other financial expenses | - 113.23 | - 156.24 | - 280.62 | - 466.18 | - 618.34 |
| Net income from associates (fin.) | 3 222.41 | 15 765.02 | 4 069.62 | 4 380.82 | 2 395.66 |
| Pre-tax profit | 3 062.24 | 15 567.46 | 3 647.66 | 3 765.88 | 4 605.91 |
| Income taxes | 34.54 | 218.31 | 75.86 | 119.52 | - 494.24 |
| Net earnings | 3 096.78 | 15 785.77 | 3 723.51 | 3 885.40 | 4 111.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 3 326.00 | 8 099.50 | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 65.00 | 180.67 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 3 391.00 | 8 280.17 |
| Holdings in group member companies | 16 731.84 | 23 128.04 | 22 345.23 | 24 754.20 | 27 347.90 |
| Participating interests | 1.00 | 14 468.82 | 18 650.31 | 18 732.96 | 19 852.46 |
| Investments total | 16 732.84 | 37 596.85 | 40 995.54 | 43 487.16 | 47 200.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.85 | 12.76 | |||
| Current amounts owed by group member comp. | 9.19 | 14.72 | |||
| Current owed by particip. interest comp. | 27.00 | ||||
| Prepayments and accrued income | 10.90 | 29.76 | 18.34 | ||
| Current other receivables | 1 767.51 | 69.54 | 0.75 | 25.00 | |
| Current deferred tax assets | 172.64 | 56.00 | 552.62 | 27.33 | |
| Short term receivables total | 1 951.05 | 134.73 | 30.51 | 615.47 | 125.15 |
| Cash and bank deposits | 15.49 | 43.04 | 0.88 | 43.53 | 16.32 |
| Cash and cash equivalents | 15.49 | 43.04 | 0.88 | 43.53 | 16.32 |
| Balance sheet total (assets) | 18 731.38 | 37 798.62 | 41 042.93 | 47 537.15 | 55 672.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 13 537.62 | 25 802.63 | 31 036.32 | 31 527.94 | 36 241.13 |
| Retained earnings | -6 477.57 | -15 760.20 | -3 599.35 | -2 128.69 | -3 456.49 |
| Profit of the financial year | 3 096.78 | 15 785.77 | 3 723.51 | 3 885.40 | 4 111.67 |
| Shareholders equity total | 10 281.83 | 26 067.60 | 31 403.29 | 33 531.64 | 37 521.31 |
| Provisions | 2.09 | 5.28 | 341.01 | 108.16 | 2 939.41 |
| Non-current loans from credit institutions | 1 674.02 | 3 511.89 | |||
| Non-current other liabilities | 111.00 | ||||
| Non-current liabilities total | 1 674.02 | 3 622.89 | |||
| Current loans from credit institutions | 1 352.75 | 607.52 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 34.66 | 24.07 |
| Current owed to participating | 11.55 | 339.64 | 128.31 | ||
| Current owed to group member | 7 654.67 | 8 672.76 | 5 407.85 | 7 924.25 | 10 315.32 |
| Short-term deferred tax liabilities | 618.62 | 542.98 | 2 159.39 | 578.51 | 513.17 |
| Other non-interest bearing current liabilities | 164.16 | 2 500.00 | 1 709.84 | 1 993.54 | |
| Current liabilities total | 8 447.46 | 11 725.74 | 9 298.63 | 12 223.33 | 11 588.38 |
| Balance sheet total (liabilities) | 18 731.38 | 37 798.62 | 41 042.93 | 47 537.15 | 55 672.00 |
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