Flancrest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42751227
Amerikavej 22, 8883 Gjern
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.33-6.61-7.33
EBIT-11.33-6.61-7.33
Other financial expenses-40.28-37.60-33.65
Net income from associates (fin.)- 648.71496.60
Pre-tax profit- 700.32-44.21455.63
Income taxes-28.95
Net earnings- 700.32-44.21426.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests173.13177.06438.17
Investments total173.13177.06438.17
Long term receivables total
Inventories total
Current deferred tax assets6.70
Short term receivables total6.70
Cash and bank deposits1.391.46
Cash and cash equivalents1.391.46
Balance sheet total (assets)173.13178.45446.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 700.32- 744.53
Profit of the financial year- 700.32-44.21426.68
Shareholders equity total- 660.33- 704.53- 277.86
Non-current deferred tax liabilities267.53127.30
Non-current liabilities total267.53127.30
Current loans from credit institutions0.25140.23127.90
Current trade creditors5.505.505.50
Current owed to participating609.95590.80
Other non-interest bearing current liabilities560.17
Current liabilities total565.92755.69724.20
Balance sheet total (liabilities)173.13178.45446.34
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