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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | 2.38 | -1.00 | |
| EBIT | -5.00 | -4.38 | 2.38 | -1.00 | |
| Other financial income | 50.00 | ||||
| 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 taxes | 1.40 | -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 assets | 1.40 | 1.40 |
| Short term receivables total | 1.40 | 1.40 |
| Balance sheet total (assets) | 1.40 | 1.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 creditors | 9.38 | 7.00 | 5.00 | ||
| Current owed to participating | 8.32 | 8.65 | 9.00 | ||
| Current owed to group member | 50.00 | 50.00 | 52.00 | 54.07 | 59.23 |
| Other non-interest bearing current liabilities | 5.00 | 17.38 | |||
| Current liabilities total | 55.00 | 67.38 | 69.69 | 69.73 | 73.23 |
| Balance sheet total (liabilities) | 1.40 | 1.40 |
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