FLEGI HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42767298
Urbakkevej 4, 8450 Hammel
giang.n.jensen@gmail.com
tel: 26250077
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.80-4.85-6.53
EBIT-5.80-4.85-6.53
Other financial income0.06
Other financial expenses-0.26-0.96
Net income from associates (fin.)- 130.37139.74134.13
Pre-tax profit- 136.43134.89126.71
Income taxes2.401.44
Net earnings- 136.43137.29128.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies987.011 126.751 260.88
Investments total987.011 126.751 260.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.55
Current deferred tax assets14.4936.73
Short term receivables total14.4951.28
Cash and bank deposits38.9334.0813.55
Cash and cash equivalents38.9334.0813.55
Balance sheet total (assets)1 025.951 175.331 325.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves9.37143.50
Retained earnings- 145.80- 142.64
Profit of the financial year- 136.43137.29128.15
Shareholders equity total-96.4340.86169.00
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities12.0934.30
Other non-interest bearing current liabilities1 117.381 117.381 117.41
Current liabilities total1 122.381 134.471 156.71
Balance sheet total (liabilities)1 025.951 175.331 325.71
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