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 companies | 525.00 | ||||
| Participating interests | 6 141.67 | 3 380.00 | 3 380.00 | 3 976.97 | 3 976.97 |
| Investments total | 6 666.67 | 3 380.00 | 3 380.00 | 3 976.97 | 3 976.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 475.00 | 918.50 | 918.50 | ||
| Short term receivables total | 1 475.00 | 918.50 | 918.50 | ||
| Balance sheet total (assets) | 6 666.67 | 3 380.00 | 4 855.00 | 4 895.47 | 4 895.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Shareholders equity total | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 715.41 | 4 755.88 | 4 755.88 | ||
| Other non-interest bearing current liabilities | 6 527.08 | 3 240.41 | |||
| Current liabilities total | 6 527.08 | 3 240.41 | 4 715.41 | 4 755.88 | 4 755.88 |
| Balance sheet total (liabilities) | 6 666.67 | 3 380.00 | 4 855.00 | 4 895.47 | 4 895.47 |
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