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FLENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14342931
Blegdalsparken 36, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.30 | -6.30 | -5.90 | -88.11 |
| EBIT | -6.25 | -6.30 | -6.30 | -5.90 | -88.11 |
| Other financial income | 4.90 | 2.55 | 2.09 | 22.69 | 24.93 |
| Other financial expenses | -13.50 | -10.91 | -11.24 | -17.42 | -13.86 |
| Net income from associates (fin.) | 529.86 | 749.38 | 948.06 | 981.53 | 1 030.37 |
| Pre-tax profit | 515.01 | 734.72 | 932.61 | 980.90 | 953.32 |
| Income taxes | 1.99 | 2.01 | 1.25 | -3.47 | -1.85 |
| Net earnings | 516.99 | 736.72 | 933.86 | 977.43 | 951.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 1 765.98 | 2 188.84 | 2 600.91 | 2 896.54 |
| Participating interests | 20.00 | 143.40 | 238.60 | 358.06 | 316.95 |
| Investments total | 1 420.00 | 1 909.38 | 2 427.44 | 2 958.97 | 3 213.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.80 | 400.78 | 813.74 | 1 126.46 | 1 493.33 |
| Current owed by particip. interest comp. | 104.90 | 87.44 | 20.00 | 21.22 | 40.00 |
| Current deferred tax assets | 2.07 | 2.07 | 2.07 | ||
| Short term receivables total | 303.76 | 490.29 | 835.81 | 1 147.68 | 1 533.33 |
| Cash and bank deposits | 0.01 | 0.01 | 15.85 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 15.85 | ||
| Balance sheet total (assets) | 1 723.76 | 2 399.67 | 3 263.26 | 4 106.65 | 4 762.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 885.00 | 1 634.38 | 2 182.44 | 2 713.97 | 2 978.49 |
| Retained earnings | - 378.96 | - 729.15 | - 662.48 | - 395.16 | 158.95 |
| Profit of the financial year | 516.99 | 736.72 | 933.86 | 977.43 | 951.48 |
| Shareholders equity total | 1 337.43 | 1 959.76 | 2 775.81 | 3 631.24 | 4 447.71 |
| Non-current deferred tax liabilities | 177.18 | 187.92 | 237.46 | 197.14 | 238.65 |
| Non-current liabilities total | 177.18 | 187.92 | 237.46 | 197.14 | 238.65 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 138.06 | 182.72 | 184.71 | 225.58 | 34.13 |
| Other non-interest bearing current liabilities | 55.46 | 53.59 | 49.65 | 38.45 | 27.91 |
| Current liabilities total | 209.14 | 251.99 | 249.99 | 278.28 | 76.29 |
| Balance sheet total (liabilities) | 1 723.76 | 2 399.67 | 3 263.26 | 4 106.65 | 4 762.66 |
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