Flensmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37357235
Hesseltoften 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -7.38 | |||
| Gross profit | -4.88 | -7.38 | -6.50 | 0.01 | |
| EBIT | -4.88 | -7.38 | -6.50 | 0.01 | |
| Other financial expenses | -0.38 | -0.09 | -0.08 | -0.06 | -0.05 |
| Pre-tax profit | -5.26 | -7.46 | -6.58 | -0.05 | -0.05 |
| Income taxes | 2.71 | ||||
| Net earnings | -5.26 | -4.76 | -6.58 | -0.05 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 4.20 | 6.01 | |||
| Short term receivables total | 6.71 | 6.01 | |||
| Cash and bank deposits | 11.66 | 9.59 | |||
| Cash and cash equivalents | 11.66 | 9.59 | |||
| Balance sheet total (assets) | 11.66 | 16.30 | 6.01 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -45.08 | -50.34 | -39.03 | -39.95 | -39.95 |
| Profit of the financial year | -5.26 | -4.76 | -6.58 | -0.05 | -0.05 |
| Shareholders equity total | -10.34 | -15.10 | -5.60 | 0.00 | 0.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 12.73 | 20.10 | 11.61 | ||
| Other non-interest bearing current liabilities | 9.27 | 11.29 | |||
| Current liabilities total | 22.00 | 31.40 | 11.61 | ||
| Balance sheet total (liabilities) | 11.66 | 16.30 | 6.01 | 0.00 | 0.00 |
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