Flensmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37357235
Hesseltoften 26, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.29 | -4.88 | -7.38 | ||
| Gross profit | -3.29 | -4.88 | -7.38 | -6.50 | 0.01 |
| EBIT | -3.29 | -4.88 | -7.38 | -6.50 | 0.01 |
| Other financial expenses | -0.69 | -0.38 | -0.09 | -0.08 | -0.06 |
| Net income from associates (fin.) | 44.00 | ||||
| Pre-tax profit | 40.02 | -5.26 | -7.46 | -6.58 | -0.05 |
| Income taxes | 0.70 | 2.71 | |||
| Net earnings | 40.72 | -5.26 | -4.76 | -6.58 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10.12 | 4.20 | 6.01 | ||
| Short term receivables total | 10.12 | 6.71 | 6.01 | ||
| Cash and bank deposits | 1.82 | 11.66 | 9.59 | ||
| Cash and cash equivalents | 1.82 | 11.66 | 9.59 | ||
| Balance sheet total (assets) | 11.95 | 11.66 | 16.30 | 6.01 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -85.80 | -45.08 | -50.34 | -39.03 | -39.95 |
| Profit of the financial year | 40.72 | -5.26 | -4.76 | -6.58 | -0.05 |
| Shareholders equity total | -5.08 | -10.34 | -15.10 | -5.60 | 0.00 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3.16 | 12.73 | 20.10 | 11.61 | |
| Short-term deferred tax liabilities | 9.42 | ||||
| Other non-interest bearing current liabilities | 4.46 | 9.27 | 11.29 | ||
| Current liabilities total | 17.03 | 22.00 | 31.40 | 11.61 | |
| Balance sheet total (liabilities) | 11.95 | 11.66 | 16.30 | 6.01 | 0.00 |
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