FLA HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 25585216
Baldershøj 27, 2635 Ishøj
info@flaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 273.55 | 59.28 | 1 329.56 | - 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 income | 6 453.53 | 23 569.35 | 3 474.29 | 5 261.14 | 4 317.69 |
| Other financial expenses | -2 261.19 | -1 572.54 | -5 265.15 | -4 480.68 | -2 164.10 |
| Net income from associates (fin.) | -8 977.33 | 38 104.14 | 32 715.54 | 39 408.41 | -9 725.69 |
| Pre-tax profit | -8 301.63 | 57 915.83 | 29 645.84 | 36 783.33 | -9 677.19 |
| Income taxes | 240.67 | - 339.63 | -1 353.22 | 87.00 | - 334.15 |
| Net earnings | -8 060.96 | 57 576.20 | 28 292.63 | 36 870.33 | -10 011.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.00 | 2 295.49 | 1 669.12 | 324.58 | |
| Tangible assets total | 260.00 | 2 295.49 | 1 669.12 | 324.58 | |
| Holdings in group member companies | 20 736.34 | 45 433.78 | 75 941.86 | 65 546.16 | 67 229.73 |
| Participating interests | 9 637.00 | 23 041.43 | 19 081.54 | 13 593.84 | 10 429.02 |
| Investments total | 30 373.34 | 68 475.21 | 95 023.40 | 79 140.00 | 77 658.76 |
| Non-curr. owed by particip. interest comp. | 1 458.00 | ||||
| Non-current loans receivable | 2 305.72 | 6 529.41 | 9 029.07 | 9 981.30 | 11 856.30 |
| Non-current other receivables | 16 845.31 | 265.18 | 280.18 | 296.99 | 283.01 |
| Long term receivables total | 19 151.03 | 6 794.59 | 9 309.25 | 10 278.30 | 13 597.32 |
| Finished products/goods | 99.02 | 3 826.13 | 4 653.38 | 8 746.74 | 8 696.74 |
| Inventories total | 99.02 | 3 826.13 | 4 653.38 | 8 746.74 | 8 696.74 |
| Current trade debtors | 251.63 | 8.75 | 8.75 | 11.25 | |
| Current amounts owed by group member comp. | 19 072.31 | 14 820.49 | 18 568.93 | 11 397.98 | 7 068.18 |
| Current owed by particip. interest comp. | 10.30 | 2 589.87 | |||
| Prepayments and accrued income | 400.81 | 241.57 | 41.33 | 35.29 | 38.99 |
| Current other receivables | 5 440.00 | 6 885.41 | 1 175.00 | 44 270.57 | 28 842.88 |
| Current deferred tax assets | 377.29 | 99.27 | 95.45 | 240.22 | 97.73 |
| Short term receivables total | 25 542.04 | 22 065.79 | 19 889.46 | 55 955.31 | 38 637.65 |
| Other current investments | 12 157.97 | 15 607.81 | 22 158.86 | 23 964.88 | 23 624.59 |
| Cash and bank deposits | 219.14 | 23 575.79 | 8 757.00 | 8 570.85 | 2 225.18 |
| Cash and cash equivalents | 12 377.11 | 39 183.60 | 30 915.86 | 32 535.72 | 25 849.76 |
| Balance sheet total (assets) | 87 542.54 | 140 605.31 | 162 086.84 | 188 325.18 | 164 764.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 10 000.00 |
| Other reserves | 11 974.26 | 18 640.71 | |||
| Retained earnings | 84 210.98 | 53 833.32 | 97 375.71 | 130 205.24 | 156 592.46 |
| Profit of the financial year | -8 060.96 | 57 576.20 | 28 292.63 | 36 870.33 | -10 011.34 |
| Shareholders equity total | 84 650.02 | 136 883.78 | 157 809.05 | 180 575.57 | 157 081.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.34 | 0.09 | |||
| Current trade creditors | 442.48 | 166.42 | 98.30 | 66.75 | 76.65 |
| Current owed to participating | 1 809.45 | ||||
| Current owed to group member | 71.69 | 32.80 | 21.79 | 21.83 | |
| Short-term deferred tax liabilities | 1 372.36 | 194.29 | |||
| Other non-interest bearing current liabilities | 2 203.00 | 3 555.02 | 2 774.33 | 5 851.62 | 7 390.93 |
| Current liabilities total | 2 892.52 | 3 721.53 | 4 277.79 | 7 749.61 | 7 683.69 |
| Balance sheet total (liabilities) | 87 542.54 | 140 605.31 | 162 086.84 | 188 325.18 | 164 764.81 |
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