FLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406638
Kornskyldvej 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.00 | -0.11 | |||
| Other financial income | -0.00 | 8.09 | 0.04 | 0.00 | |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -0.00 | -0.11 | 8.08 | 0.04 | 0.00 |
| Income taxes | 0.02 | ||||
| Net earnings | -0.00 | -0.08 | 8.08 | 0.04 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 7.62 | 7.62 | 72.42 | |
| Short term receivables total | 0.02 | 7.62 | 7.62 | 72.42 | |
| Cash and bank deposits | 0.07 | 0.41 | 0.40 | 0.40 | 0.41 |
| Cash and cash equivalents | 0.07 | 0.41 | 0.40 | 0.40 | 0.41 |
| Balance sheet total (assets) | 80.09 | 88.03 | 88.03 | 80.41 | 152.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.41 | 9.41 | 9.41 | ||
| Retained earnings | -54.50 | -54.50 | -54.58 | -43.83 | 72.83 |
| Profit of the financial year | -0.00 | -0.08 | 8.08 | 0.04 | 0.00 |
| Shareholders equity total | 34.91 | 34.83 | 42.91 | 36.21 | 152.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.09 | 44.20 | |||
| Other non-interest bearing current liabilities | 45.17 | 45.11 | 45.11 | ||
| Current liabilities total | 45.17 | 53.20 | 45.11 | 44.20 | |
| Balance sheet total (liabilities) | 80.09 | 88.03 | 88.03 | 80.41 | 152.83 |
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