FLATPANELS - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638434
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.63 | -10.00 | -7.50 | -7.50 | -6.88 |
EBIT | -6.63 | -10.00 | -7.50 | -7.50 | -6.88 |
Other financial expenses | -1.84 | -2.13 | -2.48 | -2.78 | -2.95 |
Net income from associates (fin.) | 40.58 | -5.11 | -76.38 | 18.11 | 19.01 |
Pre-tax profit | 32.12 | -17.24 | -86.36 | 7.83 | 9.18 |
Net earnings | 32.12 | -17.24 | -86.36 | 7.83 | 9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 255.27 | 250.16 | 173.79 | 191.89 | 210.90 |
Investments total | 255.27 | 250.16 | 173.79 | 191.89 | 210.90 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 255.27 | 250.16 | 173.79 | 191.89 | 210.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 175.27 | 170.16 | 93.78 | 111.89 | 130.90 |
Retained earnings | - 104.59 | -67.36 | -8.22 | - 112.69 | - 123.87 |
Profit of the financial year | 32.12 | -17.24 | -86.36 | 7.83 | 9.18 |
Shareholders equity total | 182.81 | 165.56 | 79.20 | 87.03 | 96.21 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 67.47 | 77.10 | 87.08 | 97.36 | 107.19 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 72.47 | 84.60 | 94.58 | 104.86 | 114.69 |
Balance sheet total (liabilities) | 255.27 | 250.16 | 173.79 | 191.89 | 210.90 |
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