FLEJSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19557634
Valdemar Holmers Gade 9, 2100 København Ø
tel: 45572250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -7.67 | -7.63 | -10.14 | -13.39 |
| EBIT | -5.81 | -7.67 | -7.63 | -10.14 | -13.39 |
| Other financial income | 38.39 | 124.88 | 21.14 | 441.85 | |
| Other financial expenses | -3.05 | -5.11 | - 150.90 | -15.11 | |
| Net income from associates (fin.) | 2 036.39 | 2 830.88 | 3 386.69 | 3 087.30 | 3 436.20 |
| Pre-tax profit | 2 065.92 | 2 942.99 | 3 249.30 | 3 062.05 | 3 864.66 |
| Income taxes | -14.01 | -24.66 | 29.58 | 5.41 | - 102.96 |
| Net earnings | 2 051.91 | 2 918.33 | 3 278.89 | 3 067.46 | 3 761.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 153.93 | 12 984.81 | 15 060.81 | 16 799.56 | 14 970.17 |
| Investments total | 11 153.93 | 12 984.81 | 15 060.81 | 16 799.56 | 14 970.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.86 | 34.08 | |||
| Current other receivables | 0.13 | 0.14 | |||
| Current deferred tax assets | 679.56 | 915.71 | 1 069.55 | 949.32 | |
| Short term receivables total | 667.86 | 713.64 | 915.83 | 1 069.69 | 949.32 |
| Other current investments | 988.39 | 859.84 | 5 089.09 | ||
| Cash and bank deposits | 596.73 | 179.05 | 1 287.65 | 410.83 | 282.50 |
| Cash and cash equivalents | 596.73 | 1 167.43 | 1 287.65 | 1 270.67 | 5 371.60 |
| Balance sheet total (assets) | 12 418.51 | 14 865.89 | 17 264.29 | 19 139.93 | 21 291.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 9 376.27 | 8 034.57 | 9 852.18 | 13 090.93 | 9 761.55 |
| Retained earnings | - 308.73 | 2 084.87 | 1 616.52 | - 191.89 | 4 939.37 |
| Profit of the financial year | 2 051.91 | 2 918.33 | 3 278.89 | 3 067.46 | 3 761.70 |
| Shareholders equity total | 12 244.44 | 14 162.78 | 16 372.59 | 18 091.50 | 20 087.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 118.89 | 123.59 | 329.59 | ||
| Short-term deferred tax liabilities | 174.07 | 703.04 | 772.82 | 924.83 | 873.89 |
| Current liabilities total | 174.07 | 703.11 | 891.70 | 1 048.42 | 1 203.48 |
| Balance sheet total (liabilities) | 12 418.51 | 14 865.89 | 17 264.29 | 19 139.93 | 21 291.09 |
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