FLA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41328827
Hattenæsvænget 6, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.12 | -7.35 | 638.76 | 683.38 |
| Employee benefit expenses | - 175.76 | - 410.34 | ||
| EBIT | -12.12 | -7.35 | 463.01 | 273.04 |
| Other financial income | 2.36 | |||
| Other financial expenses | -0.02 | -0.04 | - 299.31 | |
| Net income from associates (fin.) | -40.00 | 1 056.38 | 1 750.00 | |
| Pre-tax profit | -52.14 | 1 048.99 | 463.01 | 1 726.10 |
| Income taxes | -98.52 | -59.55 | ||
| Net earnings | -52.14 | 1 048.99 | 364.49 | 1 666.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 454.25 | 454.25 | 1 404.94 | |
| Long term receivables total | 454.25 | 454.25 | 1 404.94 | |
| Inventories total | ||||
| Current trade debtors | 60.98 | 33.52 | ||
| Current owed by particip. interest comp. | 225.00 | |||
| Prepayments and accrued income | 2.00 | 2.00 | ||
| Current other receivables | 250.00 | |||
| Short term receivables total | 225.00 | 62.98 | 285.52 | |
| Other current investments | 662.65 | |||
| Cash and bank deposits | 4.56 | 603.21 | 893.63 | 641.23 |
| Cash and cash equivalents | 4.56 | 603.21 | 893.63 | 1 303.88 |
| Balance sheet total (assets) | 229.56 | 1 057.45 | 1 410.85 | 2 994.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.40 | 184.80 | 100.00 | |
| Other reserves | -47.40 | - 184.80 | ||
| Retained earnings | -99.54 | 764.65 | 1 029.14 | |
| Profit of the financial year | -52.14 | 1 048.99 | 364.49 | 1 666.55 |
| Shareholders equity total | -2.14 | 999.45 | 1 179.14 | 2 845.69 |
| Non-current deferred tax liabilities | 98.52 | 59.55 | ||
| Non-current liabilities total | 98.52 | 59.55 | ||
| Current trade creditors | 5.20 | 5.20 | 10.50 | 16.43 |
| Current owed to participating | 226.50 | 1.53 | 1.53 | |
| Other non-interest bearing current liabilities | 52.80 | 121.16 | 71.13 | |
| Current liabilities total | 231.70 | 58.00 | 133.19 | 89.10 |
| Balance sheet total (liabilities) | 229.56 | 1 057.45 | 1 410.85 | 2 994.34 |
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