FLEXO WASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21968978
Langs Skoven 38, 8541 Skødstrup
tel: 86991343
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.50 | -15.75 | -21.00 | -56.00 |
| EBIT | -14.50 | -15.75 | -21.00 | -56.00 |
| Other financial income | 310.89 | 393.72 | 506.00 | 482.00 |
| Other financial expenses | -14.13 | -11.06 | -2.00 | |
| Net income from associates (fin.) | 7 807.11 | 8 948.94 | 7 169.00 | 11 399.00 |
| Pre-tax profit | 8 089.38 | 9 315.86 | 7 652.00 | 11 825.00 |
| Income taxes | -62.09 | -82.94 | - 107.00 | -94.00 |
| Net earnings | 8 027.29 | 9 232.92 | 7 545.00 | 11 731.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 102.18 | 24 039.73 | 27 980.00 | 36 097.00 |
| Participating interests | 5 941.29 | 6 393.98 | 6 405.00 | 6 087.00 |
| Investments total | 31 043.47 | 30 433.71 | 34 385.00 | 42 184.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 762.15 | 13 570.99 | 16 540.00 | 18 350.00 |
| Current owed by particip. interest comp. | 4 334.58 | 4 445.11 | 4 675.00 | 4 768.00 |
| Current other receivables | 1 500.00 | 1 545.00 | 1 720.00 | 1 773.00 |
| Current deferred tax assets | 501.04 | 385.62 | 2 053.00 | 3 530.00 |
| Short term receivables total | 16 097.77 | 19 946.72 | 24 988.00 | 28 421.00 |
| Cash and bank deposits | 0.90 | 43.25 | 155.00 | 100.00 |
| Cash and cash equivalents | 0.90 | 43.25 | 155.00 | 100.00 |
| Balance sheet total (assets) | 47 142.14 | 50 423.68 | 59 528.00 | 70 705.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 127.81 | 127.81 | 128.00 | 128.00 |
| Shares repurchased | 3 600.00 | 3 960.00 | 3 600.00 | 3 600.00 |
| Other reserves | 14 839.43 | 15 829.67 | 24 081.00 | 29 380.00 |
| Retained earnings | 17 714.77 | 20 792.73 | 23 322.00 | 21 968.00 |
| Profit of the financial year | 8 027.29 | 9 232.92 | 7 545.00 | 11 731.00 |
| Shareholders equity total | 44 309.31 | 49 943.13 | 58 676.00 | 66 807.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 257.70 | 2 463.00 | ||
| Short-term deferred tax liabilities | 563.13 | 468.56 | 840.00 | 1 423.00 |
| Current liabilities total | 2 832.83 | 480.56 | 852.00 | 3 898.00 |
| Balance sheet total (liabilities) | 47 142.14 | 50 423.68 | 59 528.00 | 70 705.00 |
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