FLEXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916786
Lavendelvej 58, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.00 | -5.00 | |
| EBIT | -5.50 | -5.50 | -5.50 | -5.00 | -5.00 |
| Other financial expenses | -2.51 | -1.42 | -1.59 | -3.64 | |
| Net income from associates (fin.) | -9.47 | 23.41 | 7.85 | 52.50 | |
| Pre-tax profit | -17.47 | 16.49 | 128.80 | 1.26 | 43.86 |
| Income taxes | 1.76 | -3.13 | |||
| Net earnings | -15.71 | 13.37 | 128.80 | 1.26 | 43.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 630.97 | 1 654.38 | 1 790.24 | 1 798.09 | 1 850.59 |
| Investments total | 1 630.97 | 1 654.38 | 1 790.24 | 1 798.09 | 1 850.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 3.13 | ||||
| Balance sheet total (assets) | 1 634.10 | 1 654.38 | 1 790.24 | 1 798.09 | 1 850.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 774.66 | 774.66 | 774.66 | 774.66 | 774.66 |
| Other reserves | 545.11 | 704.72 | 840.57 | 848.43 | 900.93 |
| Retained earnings | 82.08 | -93.24 | - 215.72 | -94.78 | - 146.02 |
| Profit of the financial year | -15.71 | 13.37 | 128.80 | 1.26 | 43.86 |
| Shareholders equity total | 1 561.14 | 1 574.51 | 1 703.31 | 1 704.58 | 1 748.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.81 | 10.01 | 10.21 | 10.40 | 10.82 |
| Current owed to group member | 58.13 | 64.84 | 71.70 | 78.10 | 86.32 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 72.95 | 79.87 | 86.92 | 93.52 | 102.16 |
| Balance sheet total (liabilities) | 1 634.10 | 1 654.38 | 1 790.24 | 1 798.09 | 1 850.59 |
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