FLAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869916
Åkæret 3, 7100 Vejle
flair@lund.mail.dk
tel: 75920202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -11.16 | -36.35 | -17.56 | -24.25 |
| EBIT | -12.01 | -11.16 | -36.35 | -17.56 | -24.25 |
| Other financial income | 80.77 | 122.75 | 2.91 | 463.14 | 2.54 |
| Other financial expenses | -2.56 | -3.10 | - 176.97 | -1.21 | - 232.74 |
| Net income from associates (fin.) | -8.98 | -9.22 | -9.53 | -35.90 | |
| Pre-tax profit | 57.22 | 99.28 | - 219.95 | 408.46 | - 254.44 |
| Income taxes | -14.55 | -23.87 | 44.00 | -98.23 | 55.94 |
| Net earnings | 42.67 | 75.41 | - 175.95 | 310.23 | - 198.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.95 | 206.73 | 197.21 | ||
| Investments total | 215.95 | 206.73 | 197.21 | ||
| Deferred tax assets | 44.00 | 55.94 | |||
| Long term receivables total | 44.00 | 55.94 | |||
| Inventories total | |||||
| Current other receivables | 76.67 | ||||
| Current deferred tax assets | 29.31 | ||||
| Short term receivables total | 29.31 | 76.67 | |||
| Other current investments | 4 340.42 | 3 790.36 | 2 929.61 | 2 980.19 | 2 119.74 |
| Cash and bank deposits | 36.37 | 20.37 | 75.47 | 4.01 | 2.68 |
| Cash and cash equivalents | 4 376.79 | 3 810.73 | 3 005.08 | 2 984.21 | 2 122.41 |
| Balance sheet total (assets) | 4 622.05 | 4 094.13 | 3 246.28 | 2 984.21 | 2 178.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 413.00 | 108.00 | 314.40 | |
| Retained earnings | 4 163.30 | 3 509.97 | 2 654.75 | 2 370.80 | 1 866.63 |
| Profit of the financial year | 42.67 | 75.41 | - 175.95 | 310.23 | - 198.50 |
| Shareholders equity total | 4 438.97 | 3 710.38 | 3 016.80 | 2 914.03 | 2 107.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.00 | 4.00 | 4.50 | ||
| Current owed to group member | 158.53 | 161.97 | 173.70 | ||
| Short-term deferred tax liabilities | 14.55 | 211.79 | 54.23 | 54.23 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.79 | 11.95 | 12.10 |
| Current liabilities total | 183.08 | 383.76 | 229.49 | 70.17 | 70.83 |
| Balance sheet total (liabilities) | 4 622.05 | 4 094.13 | 3 246.28 | 2 984.21 | 2 178.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.