Flip-Elli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38869345
Ellesøpark 18, 2950 Vedbæk
jb@in-mind.dk
tel: 50998450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.06 | 500.00 | 405.00 | 210.00 | 250.28 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Gross profit | 450.06 | 495.00 | 400.00 | 205.00 | 244.28 |
| EBIT | 450.06 | 495.00 | 400.00 | 205.00 | 244.28 |
| Other financial income | 8.93 | 41.00 | 36.55 | ||
| Other financial expenses | -2.57 | -2.00 | -15.00 | -9.00 | -22.73 |
| Pre-tax profit | 456.42 | 534.00 | 385.00 | 196.00 | 258.10 |
| Income taxes | -0.33 | -7.00 | 2.00 | 3.00 | -1.72 |
| Net earnings | 456.09 | 527.00 | 387.00 | 199.00 | 256.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.38 | ||||
| Participating interests | 847.00 | 762.00 | 572.00 | 620.90 | |
| Investments total | 796.38 | 847.00 | 762.00 | 572.00 | 620.90 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.16 | ||||
| Current owed by particip. interest comp. | 41.00 | ||||
| Current other receivables | 2.31 | ||||
| Current deferred tax assets | 5.27 | 5.00 | 7.00 | 5.76 | |
| Short term receivables total | 46.43 | 41.00 | 5.00 | 7.00 | 8.07 |
| Other current investments | 13.20 | 52.00 | 41.00 | 34.00 | 70.56 |
| Cash and bank deposits | 157.26 | 2.00 | 25.00 | 174.00 | 184.47 |
| Cash and cash equivalents | 170.46 | 54.00 | 66.00 | 208.00 | 255.03 |
| Balance sheet total (assets) | 1 013.27 | 942.00 | 833.00 | 807.00 | 884.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 600.00 | 500.00 | 218.00 | 180.00 | 300.00 |
| Other reserves | 283.88 | 294.00 | 299.00 | 309.00 | 308.40 |
| Retained earnings | - 394.82 | - 449.00 | - 145.00 | 53.00 | -48.78 |
| Profit of the financial year | 456.09 | 527.00 | 387.00 | 199.00 | 256.38 |
| Shareholders equity total | 1 008.15 | 935.00 | 822.00 | 804.00 | 879.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 3.00 | 5.00 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.12 | 5.00 | |||
| Current liabilities total | 5.12 | 7.00 | 11.00 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 1 013.27 | 942.00 | 833.00 | 807.00 | 884.01 |
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