Anne Elisabeth Flensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37959510
Hedekærsvej 6, 6710 Esbjerg V
tel: 21212618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -10.34 | -7.88 | -8.00 | -6.54 |
| EBIT | -10.29 | -10.34 | -7.88 | -8.00 | -6.54 |
| Other financial income | 11.44 | 0.03 | 10.00 | 0.02 | |
| Other financial expenses | -38.45 | -4.90 | -1.65 | -10.00 | - 683.03 |
| Net income from associates (fin.) | - 240.00 | ||||
| Pre-tax profit | -48.74 | -3.79 | -9.49 | -8.00 | - 929.55 |
| Income taxes | 0.09 | -2.09 | |||
| Net earnings | -48.66 | -5.88 | -9.49 | -8.00 | - 929.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | ||||
| Investments total | 240.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 145.00 | ||||
| Current deferred tax assets | 44.13 | 14.00 | |||
| Short term receivables total | 44.13 | 14.00 | 1 145.00 | ||
| Other current investments | 69.14 | 12.68 | 13.00 | 13.66 | |
| Cash and bank deposits | 24.44 | 56.34 | 48.72 | 1.00 | 3.49 |
| Cash and cash equivalents | 93.59 | 56.34 | 61.40 | 14.00 | 17.15 |
| Balance sheet total (assets) | 137.72 | 70.34 | 61.40 | 1 399.00 | 17.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 101.42 | 2.77 | -3.12 | -13.00 | -21.00 |
| Profit of the financial year | -48.66 | -5.88 | -9.49 | -8.00 | - 929.55 |
| Shareholders equity total | 112.77 | 46.88 | 37.39 | 29.00 | - 900.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 14.50 | 13.46 | 14.01 | 1 360.00 | 907.70 |
| Other non-interest bearing current liabilities | 10.45 | 10.00 | |||
| Current liabilities total | 24.95 | 23.46 | 24.01 | 1 370.00 | 917.70 |
| Balance sheet total (liabilities) | 137.72 | 70.34 | 61.40 | 1 399.00 | 17.15 |
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