FLESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897501
Tonrå 32, 8751 Gedved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | -3.43 | -2.20 | -3.24 | -4.05 |
| EBIT | -1.71 | -3.43 | -2.20 | -3.24 | -4.05 |
| Pre-tax profit | -1.71 | -3.43 | -2.20 | -3.24 | -4.05 |
| Net earnings | -1.71 | -3.43 | -2.20 | -3.24 | -4.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.09 | 18.66 | 16.46 | 13.22 | 9.18 |
| Cash and cash equivalents | 22.09 | 18.66 | 16.46 | 13.22 | 9.18 |
| Balance sheet total (assets) | 22.09 | 18.66 | 16.46 | 13.22 | 9.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.20 | - 104.91 | - 108.34 | - 110.54 | - 113.78 |
| Profit of the financial year | -1.71 | -3.43 | -2.20 | -3.24 | -4.05 |
| Shareholders equity total | 20.09 | 16.66 | 14.46 | 11.22 | 7.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 22.09 | 18.66 | 16.46 | 13.22 | 9.18 |
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