Fledelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39757117
Carit Etlars Vej 22, 8230 Åbyhøj
tel: 26815133
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -6.88 | |
| EBIT | -4.38 | -6.88 | |
| Other financial expenses | -6.10 | -4.08 | |
| Income from other inv. held as non-curr. assets | 0.11 | ||
| Pre-tax profit | 0.11 | -10.47 | -10.96 |
| Net earnings | 0.11 | -10.47 | -10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 161.82 | 27.50 | 27.50 | 22.50 |
| Participating interests | 4.20 | 4.20 | 4.20 | |
| Investments total | 161.82 | 31.70 | 31.70 | 26.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.39 | 22.83 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 26.39 | 29.83 | ||
| Balance sheet total (assets) | 161.82 | 31.70 | 58.09 | 56.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 161.71 | 31.60 | -8.30 | -18.77 |
| Profit of the financial year | 0.11 | -10.47 | -10.96 | |
| Shareholders equity total | 161.82 | 31.70 | 21.23 | 10.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.36 | |||
| Other non-interest bearing current liabilities | 36.86 | 40.90 | ||
| Current liabilities total | 36.86 | 46.26 | ||
| Balance sheet total (liabilities) | 161.82 | 31.70 | 58.09 | 56.54 |
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