FLANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36699248
Blegdalsparken 62, 9000 Aalborg
flandersholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.47 | -8.79 | -9.58 | -15.91 |
| EBIT | -12.50 | -9.47 | -8.79 | -9.58 | -15.91 |
| Other financial income | 26.70 | 334.88 | 387.11 | 291.56 | 863.75 |
| Other financial expenses | -17.17 | -3.42 | -8.39 | - 114.19 | -71.95 |
| Reduction non-current investment assets | - 401.61 | - 139.61 | -12.72 | ||
| Net income from associates (fin.) | 1 341.45 | 1 554.75 | 2 036.52 | 1 614.63 | |
| Pre-tax profit | -2.98 | 1 663.44 | 1 523.07 | 2 064.70 | 2 377.80 |
| Income taxes | -62.95 | 6.97 | -9.92 | - 173.97 | |
| Net earnings | -2.98 | 1 600.49 | 1 530.04 | 2 054.78 | 2 203.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 381.45 | 1 594.75 | 2 076.52 | 1 654.63 |
| Investments total | 40.00 | 1 381.45 | 1 594.75 | 2 076.52 | 1 654.63 |
| Non-current other receivables | 129.13 | 12.72 | |||
| Long term receivables total | 129.13 | 12.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 826.70 | 5 784.57 | 4 737.64 | 4 582.35 | 2 558.35 |
| Current deferred tax assets | 323.81 | 397.03 | 544.42 | 430.79 | |
| Short term receivables total | 5 826.70 | 6 108.38 | 5 134.66 | 5 126.77 | 2 989.13 |
| Other current investments | 2 480.44 | 3 985.76 | 6 565.50 | ||
| Cash and bank deposits | 2.09 | 362.63 | 325.32 | 696.64 | 1 682.46 |
| Cash and cash equivalents | 2.09 | 362.63 | 2 805.76 | 4 682.40 | 8 247.97 |
| Balance sheet total (assets) | 5 868.79 | 7 852.46 | 9 664.30 | 11 898.41 | 12 891.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 850.00 | 350.00 | |
| Other reserves | 1 341.45 | 1 554.75 | 2 036.52 | 1 614.63 | |
| Retained earnings | 5 792.75 | 4 198.33 | 5 011.98 | 5 210.25 | 7 336.92 |
| Profit of the financial year | -2.98 | 1 600.49 | 1 530.04 | 2 054.78 | 2 203.83 |
| Shareholders equity total | 5 839.78 | 7 440.26 | 8 546.77 | 10 201.55 | 11 555.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.75 | 8.75 | 8.50 | 9.00 |
| Current owed to participating | 14.42 | 14.42 | 14.42 | 10.67 | 11.31 |
| Short-term deferred tax liabilities | 2.09 | 386.76 | 341.11 | 381.08 | 501.12 |
| Other non-interest bearing current liabilities | 2.27 | 753.25 | 1 296.61 | 814.92 | |
| Current liabilities total | 29.01 | 412.20 | 1 117.53 | 1 696.86 | 1 336.35 |
| Balance sheet total (liabilities) | 5 868.79 | 7 852.46 | 9 664.30 | 11 898.41 | 12 891.73 |
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