FLÄSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848637
Jersie Solvænge 21, 2680 Solrød Strand
mh@mhr.nu
tel: 21932726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.52 | 144.86 | 46.83 | 32.77 | 129.09 |
| Other operating expenses | - 138.01 | - 526.06 | |||
| Total depreciation | -21.18 | -22.29 | -89.17 | ||
| EBIT | -41.67 | 144.86 | 24.54 | - 582.46 | 129.09 |
| Other financial income | 130.67 | 3 253.81 | 661.60 | 582.74 | 299.05 |
| Other financial expenses | - 100.55 | -61.01 | -1 135.73 | - 183.02 | - 101.67 |
| Exchange rate differences | 337.00 | 453.86 | 78.94 | ||
| Net income from associates (fin.) | 152.18 | -14.19 | 148.34 | -50.00 | |
| Pre-tax profit | 325.44 | 3 943.70 | - 463.79 | 44.55 | 276.46 |
| Income taxes | -72.16 | - 218.33 | 96.28 | 19.71 | -74.96 |
| Net earnings | 253.28 | 3 725.37 | - 367.51 | 64.26 | 201.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 167.00 | 4 650.00 | 4 650.00 | 5 000.00 | 5 000.00 |
| Machinery and equipment | 1 315.23 | ||||
| Tangible assets total | 4 167.00 | 4 650.00 | 5 965.23 | 5 000.00 | 5 000.00 |
| Holdings in group member companies | 152.18 | 35.80 | 184.15 | ||
| Investments total | 152.18 | 35.80 | 184.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 11.31 | 16.48 | 34.83 | 29.73 |
| Current deferred tax assets | 44.95 | 47.89 | 20.24 | 90.08 | 17.65 |
| Short term receivables total | 44.95 | 59.20 | 36.72 | 124.91 | 47.38 |
| Other current investments | 999.47 | 5 323.98 | 3 810.60 | 3 510.01 | 3 527.67 |
| Cash and bank deposits | 381.06 | 81.49 | 4.18 | ||
| Cash and cash equivalents | 1 380.53 | 5 405.47 | 3 814.78 | 3 510.01 | 3 527.67 |
| Balance sheet total (assets) | 5 592.48 | 10 266.85 | 9 852.53 | 8 819.06 | 8 575.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9.15 | ||||
| Retained earnings | 2 467.94 | 2 606.82 | 6 214.40 | 5 715.73 | 5 654.14 |
| Profit of the financial year | 253.28 | 3 725.37 | - 367.51 | 64.26 | 201.50 |
| Shareholders equity total | 2 884.22 | 6 496.60 | 6 014.69 | 5 961.14 | 6 040.64 |
| Provisions | 220.77 | 427.60 | 334.01 | 364.07 | 436.00 |
| Non-current loans from credit institutions | 2 050.62 | 1 989.93 | 1 910.62 | 1 864.54 | 1 827.17 |
| Non-current liabilities total | 2 050.62 | 1 989.93 | 1 910.62 | 1 864.54 | 1 827.17 |
| Current loans from credit institutions | 60.38 | 60.69 | 88.57 | 80.37 | 50.73 |
| Current owed to group member | 225.59 | 510.62 | 178.53 | 371.30 | 78.12 |
| Short-term deferred tax liabilities | 56.42 | ||||
| Other non-interest bearing current liabilities | 150.90 | 724.99 | 1 326.12 | 177.65 | 142.38 |
| Current liabilities total | 436.86 | 1 352.72 | 1 593.22 | 629.32 | 271.24 |
| Balance sheet total (liabilities) | 5 592.48 | 10 266.85 | 9 852.53 | 8 819.06 | 8 575.05 |
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