Flash Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41013354
Kanalvej 1 A, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.382.38-1.00
EBIT-5.00-4.382.38-1.00
Other financial income50.00
Other financial expenses-8.00-2.32-2.41-2.50
Reduction non-current investment assets- 140.00
Pre-tax profit-95.00-12.38-2.32-0.03-3.50
Income taxes1.40-1.40
Net earnings-95.00-12.38-0.92-0.03-4.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.401.40
Short term receivables total1.401.40
Balance sheet total (assets)1.401.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-95.00- 107.38- 108.30- 108.33
Profit of the financial year-95.00-12.38-0.92-0.03-4.90
Shareholders equity total-55.00-67.38-68.30-68.33-73.23
Non-current liabilities total
Current trade creditors9.387.005.00
Current owed to participating8.328.659.00
Current owed to group member50.0050.0052.0054.0759.23
Other non-interest bearing current liabilities5.0017.38
Current liabilities total55.0067.3869.6969.7373.23
Balance sheet total (liabilities)1.401.40
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