FLADELAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35839232
Sophus Bauditz Vej 31, 2920 Charlottenlund
christian.fladeland@heimstaden.dk
tel: 60606868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 | - 161.28 |
| EBIT | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 | - 161.28 |
| Other financial income | 5 729.16 | 9 692.03 | 154 658.35 | 48 319.10 | 39 238.92 |
| Other financial expenses | -1 446.81 | -13.40 | -10 457.73 | -11 672.78 | -32 113.96 |
| Reduction non-current investment assets | -36 129.07 | -55 597.56 | -1 970.42 | ||
| Net income from associates (fin.) | -9.57 | -19.27 | -41.54 | -7.04 | |
| Pre-tax profit | 2 957.07 | 7 506.32 | 106 890.94 | -19 154.82 | 4 993.26 |
| Income taxes | - 329.89 | -1 553.46 | -2 897.08 | -7 018.30 | 3 190.37 |
| Net earnings | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 | 8 183.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 257.97 | 30 534.76 | 20.22 | ||
| Investments total | 18 257.97 | 30 534.76 | 20.22 | ||
| Non-current loans receivable | 18 573.33 | 21 745.38 | 721 690.02 | 668 019.76 | 346 540.22 |
| Long term receivables total | 18 573.33 | 21 745.38 | 721 690.02 | 668 019.76 | 346 540.22 |
| Inventories total | |||||
| Current other receivables | 1 519.29 | 708.09 | 1 986.34 | 175.36 | 12 281.10 |
| Current deferred tax assets | 440.96 | 227.45 | 522.29 | ||
| Short term receivables total | 1 960.25 | 708.09 | 2 213.78 | 697.65 | 12 281.10 |
| Other current investments | 30 035.76 | 29 368.73 | 46 719.89 | 53 455.06 | 61 193.30 |
| Cash and bank deposits | 9 600.85 | 3 581.30 | 2 710.54 | 6 368.89 | 3 580.54 |
| Cash and cash equivalents | 39 636.61 | 32 950.03 | 49 430.43 | 59 823.95 | 64 773.84 |
| Balance sheet total (assets) | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 | 423 595.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 5 000.00 |
| Other reserves | 1 040.43 | ||||
| Retained earnings | 75 273.10 | 77 785.87 | 84 291.40 | 186 285.25 | 155 112.14 |
| Profit of the financial year | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 | 8 183.62 |
| Shareholders equity total | 78 063.27 | 84 943.57 | 188 453.05 | 162 162.14 | 168 345.76 |
| Provisions | 2 897.08 | 9 915.38 | 800.84 | ||
| Non-current deferred tax liabilities | 581 968.65 | 556 428.84 | 248 688.09 | ||
| Non-current liabilities total | 581 968.65 | 556 428.84 | 248 688.09 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 59.81 |
| Short-term deferred tax liabilities | 329.89 | 959.69 | 5 700.64 | ||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 364.89 | 994.69 | 35.67 | 35.00 | 5 760.46 |
| Balance sheet total (liabilities) | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 | 423 595.15 |
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