FLA HOLDING, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 25585216
Baldershøj 27, 2635 Ishøj
info@flaholding.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 273.5559.281 329.56- 345.47-17.43
Employee benefit expenses-2 243.09-2 179.40-2 285.34-2 655.96-1 672.13
Other operating expenses- 320.54
Total depreciation-65.00- 323.05- 404.12-95.00
EBIT-3 516.64-2 185.13-1 278.83-3 405.55-2 105.09
Other financial income6 453.5323 569.353 474.295 261.144 317.69
Other financial expenses-2 261.19-1 572.54-5 265.15-4 480.68-2 164.10
Net income from associates (fin.)-8 977.3338 104.1432 715.5439 408.41-9 725.69
Pre-tax profit-8 301.6357 915.8329 645.8436 783.33-9 677.19
Income taxes240.67- 339.63-1 353.2287.00- 334.15
Net earnings-8 060.9657 576.2028 292.6336 870.33-10 011.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment260.002 295.491 669.12324.58
Tangible assets total260.002 295.491 669.12324.58
Holdings in group member companies20 736.3445 433.7875 941.8665 546.1667 229.73
Participating interests9 637.0023 041.4319 081.5413 593.8410 429.02
Investments total30 373.3468 475.2195 023.4079 140.0077 658.76
Non-curr. owed by particip. interest comp.1 458.00
Non-current loans receivable2 305.726 529.419 029.079 981.3011 856.30
Non-current other receivables16 845.31265.18280.18296.99283.01
Long term receivables total19 151.036 794.599 309.2510 278.3013 597.32
Finished products/goods99.023 826.134 653.388 746.748 696.74
Inventories total99.023 826.134 653.388 746.748 696.74
Current trade debtors251.638.758.7511.25
Current amounts owed by group member comp.19 072.3114 820.4918 568.9311 397.987 068.18
Current owed by particip. interest comp.10.302 589.87
Prepayments and accrued income400.81241.5741.3335.2938.99
Current other receivables5 440.006 885.411 175.0044 270.5728 842.88
Current deferred tax assets377.2999.2795.45240.2297.73
Short term receivables total25 542.0422 065.7919 889.4655 955.3138 637.65
Other current investments12 157.9715 607.8122 158.8623 964.8823 624.59
Cash and bank deposits219.1423 575.798 757.008 570.852 225.18
Cash and cash equivalents12 377.1139 183.6030 915.8632 535.7225 849.76
Balance sheet total (assets)87 542.54140 605.31162 086.84188 325.18164 764.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.0013 000.0013 000.0013 000.0010 000.00
Other reserves11 974.2618 640.71
Retained earnings84 210.9853 833.3297 375.71130 205.24156 592.46
Profit of the financial year-8 060.9657 576.2028 292.6336 870.33-10 011.34
Shareholders equity total84 650.02136 883.78157 809.05180 575.57157 081.12
Non-current liabilities total
Current loans from credit institutions175.340.09
Current trade creditors442.48166.4298.3066.7576.65
Current owed to participating1 809.45
Current owed to group member71.6932.8021.7921.83
Short-term deferred tax liabilities1 372.36194.29
Other non-interest bearing current liabilities2 203.003 555.022 774.335 851.627 390.93
Current liabilities total2 892.523 721.534 277.797 749.617 683.69
Balance sheet total (liabilities)87 542.54140 605.31162 086.84188 325.18164 764.81
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