Flancrest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42751227
Amerikavej 22, 8883 Gjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | - 648.71 | 496.60 | |
| Pre-tax profit | - 700.32 | -44.21 | 455.63 |
| Income taxes | -28.95 | ||
| Net earnings | - 700.32 | -44.21 | 426.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 173.13 | 177.06 | 438.17 |
| Investments total | 173.13 | 177.06 | 438.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.70 | ||
| Short term receivables total | 6.70 | ||
| Cash and bank deposits | 1.39 | 1.46 | |
| Cash and cash equivalents | 1.39 | 1.46 | |
| Balance sheet total (assets) | 173.13 | 178.45 | 446.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 700.32 | - 744.53 | |
| Profit of the financial year | - 700.32 | -44.21 | 426.68 |
| Shareholders equity total | - 660.33 | - 704.53 | - 277.86 |
| Non-current deferred tax liabilities | 267.53 | 127.30 | |
| Non-current liabilities total | 267.53 | 127.30 | |
| Current loans from credit institutions | 0.25 | 140.23 | 127.90 |
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 609.95 | 590.80 | |
| Other non-interest bearing current liabilities | 560.17 | ||
| Current liabilities total | 565.92 | 755.69 | 724.20 |
| Balance sheet total (liabilities) | 173.13 | 178.45 | 446.34 |
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