FLEXENERGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347002
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -10.00 | -9.00 | -18.05 |
| EBIT | -11.00 | -13.00 | -10.00 | -9.00 | -18.05 |
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 1 100.00 | - 140.00 | 2 711.00 | 5 872.00 | - 223.44 |
| Pre-tax profit | 1 089.00 | - 153.00 | 2 701.00 | 5 863.00 | - 241.81 |
| Income taxes | 3.00 | 7.00 | 4.04 | ||
| Net earnings | 1 089.00 | - 150.00 | 2 701.00 | 5 870.00 | - 237.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 960.00 | 3 671.00 | 9 544.00 | 9 320.43 |
| Investments total | 1 100.00 | 960.00 | 3 671.00 | 9 544.00 | 9 320.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.44 | ||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 4.04 | ||
| Short term receivables total | 3.00 | 7.00 | 11.00 | 8.48 | |
| Cash and bank deposits | 33.00 | 30.00 | |||
| Cash and cash equivalents | 33.00 | 30.00 | |||
| Balance sheet total (assets) | 1 133.00 | 993.00 | 3 678.00 | 9 555.00 | 9 328.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 314.00 | 7 187.00 | 6 963.34 | ||
| Retained earnings | - 129.00 | 960.00 | - 504.00 | -3 675.00 | 2 418.19 |
| Profit of the financial year | 1 089.00 | - 150.00 | 2 701.00 | 5 870.00 | - 237.77 |
| Shareholders equity total | 1 110.00 | 960.00 | 3 661.00 | 9 532.00 | 9 293.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.20 |
| Current owed to participating | 6.00 | 16.01 | |||
| Current owed to group member | 6.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 | 10.00 | 10.94 |
| Current liabilities total | 23.00 | 33.00 | 17.00 | 23.00 | 35.15 |
| Balance sheet total (liabilities) | 1 133.00 | 993.00 | 3 678.00 | 9 555.00 | 9 328.91 |
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