FLADELAND INVEST ApS
CVR number: 35839232
Sophus Bauditz Vej 31, 2920 Charlottenlund
christian.fladeland@heimstaden.dk
tel: 60606868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 883.51 | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 |
| EBIT | - 883.51 | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 |
| Other financial income | 7 365.19 | 5 729.16 | 9 692.03 | 154 658.35 | 48 319.10 |
| Other financial expenses | -1 207.85 | -1 446.81 | -13.40 | -10 457.73 | -11 672.78 |
| Reduction non-current investment assets | -36 129.07 | -55 597.56 | |||
| Net income from associates (fin.) | -18.91 | -9.57 | -19.27 | -41.54 | -7.04 |
| Pre-tax profit | 5 254.92 | 2 957.07 | 7 506.32 | 106 890.94 | -19 154.82 |
| Income taxes | -1 436.20 | - 329.89 | -1 553.46 | -2 897.08 | -7 018.30 |
| Net earnings | 3 818.72 | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.07 | 18 257.97 | 30 534.76 | 20.22 | |
| Participating interests | 6.20 | ||||
| Investments total | 34.27 | 18 257.97 | 30 534.76 | 20.22 | |
| Non-current loans receivable | 18 573.33 | 18 573.33 | 21 745.38 | 721 690.02 | 668 019.76 |
| Non-current other receivables | 108.00 | ||||
| Long term receivables total | 18 681.33 | 18 573.33 | 21 745.38 | 721 690.02 | 668 019.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 612.25 | ||||
| Current other receivables | 12 886.43 | 1 519.29 | 708.09 | 1 986.34 | 175.36 |
| Current deferred tax assets | 440.96 | 227.45 | 522.29 | ||
| Short term receivables total | 32 498.68 | 1 960.25 | 708.09 | 2 213.78 | 697.65 |
| Other current investments | 33 663.58 | 30 035.76 | 29 368.73 | 46 719.89 | 53 455.06 |
| Cash and bank deposits | 678.44 | 9 600.85 | 3 581.30 | 2 710.54 | 6 368.89 |
| Cash and cash equivalents | 34 342.02 | 39 636.61 | 32 950.03 | 49 430.43 | 59 823.95 |
| Balance sheet total (assets) | 85 556.29 | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 0.52 | 1 040.43 | |||
| Retained earnings | 71 566.86 | 75 273.10 | 77 785.87 | 84 291.40 | 186 285.25 |
| Profit of the financial year | 3 818.72 | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 |
| Shareholders equity total | 80 436.10 | 78 063.27 | 84 943.57 | 188 453.05 | 162 162.14 |
| Provisions | 2 897.08 | 9 915.38 | |||
| Non-current deferred tax liabilities | 581 968.65 | 556 428.84 | |||
| Non-current liabilities total | 581 968.65 | 556 428.84 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 158.32 | 329.89 | 959.69 | ||
| Other non-interest bearing current liabilities | 4 961.87 | 0.67 | |||
| Current liabilities total | 5 120.19 | 364.89 | 994.69 | 35.67 | 35.00 |
| Balance sheet total (liabilities) | 85 556.29 | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 |
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