FLECKENSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27912362
Carl Plougs Vej 21, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.53 | -51.59 | -46.82 | -53.21 | -45.62 |
| EBIT | -38.53 | -51.59 | -46.82 | -53.21 | -45.62 |
| Other financial income | 8 590.27 | 5 015.93 | 7 541.25 | 787.25 | 5 076.33 |
| Other financial expenses | -0.23 | -6.44 | 2.00 | -6 319.10 | -3.17 |
| Pre-tax profit | 8 551.51 | 4 957.90 | 7 496.43 | -5 585.06 | 5 027.55 |
| Income taxes | -1 866.27 | -1 091.19 | -1 744.61 | 1 228.00 | -1 106.00 |
| Net earnings | 6 685.24 | 3 866.71 | 5 751.82 | -4 357.06 | 3 921.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 729.93 | 41 249.92 | 46 516.49 | 33 111.58 | 36 485.21 |
| Deferred tax assets | 1 228.00 | 122.00 | |||
| Long term receivables total | 35 729.93 | 41 249.92 | 46 516.49 | 34 339.58 | 36 607.21 |
| Inventories total | |||||
| Current other receivables | 5.78 | 42.05 | 335.81 | 9.87 | 9.87 |
| Current deferred tax assets | 1 705.83 | 0.00 | 108.90 | 172.92 | |
| Short term receivables total | 1 711.61 | 42.05 | 335.81 | 118.77 | 182.79 |
| Cash and bank deposits | 503.84 | 1 290.63 | 636.23 | 2 251.23 | 2 306.99 |
| Cash and cash equivalents | 503.84 | 1 290.63 | 636.23 | 2 251.23 | 2 306.99 |
| Balance sheet total (assets) | 37 945.38 | 42 582.61 | 47 488.53 | 36 709.58 | 39 097.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 30 999.68 | 37 684.92 | 33 551.63 | 39 303.45 | 34 946.39 |
| Profit of the financial year | 6 685.24 | 3 866.71 | 5 751.82 | -4 357.06 | 3 921.55 |
| Shareholders equity total | 37 809.92 | 41 676.63 | 47 428.45 | 35 071.39 | 38 992.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 49.88 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 119.83 | 44.46 | 1 622.56 | 88.43 | |
| Short-term deferred tax liabilities | 856.10 | ||||
| Current liabilities total | 135.46 | 905.98 | 60.09 | 1 638.19 | 104.06 |
| Balance sheet total (liabilities) | 37 945.38 | 42 582.61 | 47 488.53 | 36 709.58 | 39 097.00 |
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