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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 405.00 | 210.00 | ||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | 495.00 | 400.00 | 205.00 | -6.00 | -9.37 |
| EBIT | 495.00 | 400.00 | 205.00 | -6.00 | -9.37 |
| Other financial income | 41.00 | 36.55 | 37.90 | ||
| Other financial expenses | -2.00 | -15.00 | -9.00 | -22.73 | -3.81 |
| Net income from associates (fin.) | 250.28 | 223.27 | |||
| Pre-tax profit | 534.00 | 385.00 | 196.00 | 258.10 | 247.98 |
| Income taxes | -7.00 | 2.00 | 3.00 | -1.72 | -5.44 |
| Net earnings | 527.00 | 387.00 | 199.00 | 256.38 | 242.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.00 | 762.00 | 572.00 | 620.90 | 594.17 |
| Investments total | 847.00 | 762.00 | 572.00 | 620.90 | 594.17 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.00 | ||||
| Current other receivables | 2.31 | 0.04 | |||
| Current deferred tax assets | 5.00 | 7.00 | 5.76 | 0.33 | |
| Short term receivables total | 41.00 | 5.00 | 7.00 | 8.07 | 0.36 |
| Other current investments | 52.00 | 41.00 | 34.00 | 70.56 | 109.25 |
| Cash and bank deposits | 2.00 | 25.00 | 174.00 | 184.47 | 124.06 |
| Cash and cash equivalents | 54.00 | 66.00 | 208.00 | 255.03 | 233.31 |
| Balance sheet total (assets) | 942.00 | 833.00 | 807.00 | 884.01 | 827.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 500.00 | 218.00 | 180.00 | 300.00 | 225.00 |
| Other reserves | 294.00 | 299.00 | 309.00 | 308.40 | 531.67 |
| Retained earnings | - 449.00 | - 145.00 | 53.00 | -48.78 | - 240.66 |
| Profit of the financial year | 527.00 | 387.00 | 199.00 | 256.38 | 242.55 |
| Shareholders equity total | 935.00 | 822.00 | 804.00 | 879.01 | 821.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 1.29 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 7.00 | 11.00 | 3.00 | 5.00 | 6.29 |
| Balance sheet total (liabilities) | 942.00 | 833.00 | 807.00 | 884.01 | 827.85 |
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