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FLEXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916786
Lavendelvej 58, 4470 Svebølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -13.92 | 37.86 | |
| Total depreciation | -23.73 | -23.73 | |||
| EBIT | -5.50 | -5.00 | -5.00 | -37.65 | 14.13 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -1.59 | -3.64 | -10.81 | -23.80 | |
| Net income from associates (fin.) | 7.85 | 52.50 | 233.95 | 69.93 | |
| Pre-tax profit | 128.80 | 1.26 | 43.86 | 185.60 | 60.55 |
| Net earnings | 128.80 | 1.26 | 43.86 | 185.60 | 60.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.68 | 901.95 | |||
| Tangible assets total | 925.68 | 901.95 | |||
| Holdings in group member companies | 1 790.24 | 1 798.09 | 1 850.59 | 2 084.55 | 2 154.48 |
| Investments total | 1 790.24 | 1 798.09 | 1 850.59 | 2 084.55 | 2 154.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 2.98 | |||
| Short term receivables total | 0.08 | 2.98 | |||
| Cash and bank deposits | 46.73 | 352.47 | |||
| Cash and cash equivalents | 46.73 | 352.47 | |||
| Balance sheet total (assets) | 1 790.24 | 1 798.09 | 1 850.59 | 3 057.03 | 3 411.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 840.57 | 848.43 | 900.93 | 1 134.88 | 1 204.82 |
| Retained earnings | - 215.72 | -94.78 | - 146.02 | - 336.11 | - 220.44 |
| Profit of the financial year | 128.80 | 1.26 | 43.86 | 185.60 | 60.55 |
| Shareholders equity total | 1 703.31 | 1 704.58 | 1 748.44 | 1 934.03 | 1 994.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 128.23 | 10.79 |
| Current owed to participating | 10.21 | 10.40 | 10.82 | 112.03 | 1.12 |
| Current owed to group member | 71.70 | 78.10 | 86.32 | 882.73 | 1 405.39 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 86.92 | 93.52 | 102.16 | 1 123.00 | 1 417.30 |
| Balance sheet total (liabilities) | 1 790.24 | 1 798.09 | 1 850.59 | 3 057.03 | 3 411.88 |
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