FLEGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26846277
Søengen 1, 2840 Holte

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies525.00
Participating interests6 141.673 380.003 380.003 976.973 976.97
Investments total6 666.673 380.003 380.003 976.973 976.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 475.00918.50918.50
Short term receivables total1 475.00918.50918.50
Balance sheet total (assets)6 666.673 380.004 855.004 895.474 895.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings14.5914.5914.5914.5914.59
Shareholders equity total139.59139.59139.59139.59139.59
Non-current liabilities total
Current owed to participating4 715.414 755.884 755.88
Other non-interest bearing current liabilities6 527.083 240.41
Current liabilities total6 527.083 240.414 715.414 755.884 755.88
Balance sheet total (liabilities)6 666.673 380.004 855.004 895.474 895.47
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