Flandy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727101
Vandværksvej 5, Valløby 4600 Køge
flemmingdyremose@konceptbd.com
tel: 60155843
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -5.00 | -6.00 | -6.25 |
| EBIT | -8.00 | -5.00 | -6.00 | -6.25 |
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 292.00 | -7.00 | -2.00 | -1.17 |
| Pre-tax profit | 284.00 | -13.00 | -8.00 | -7.42 |
| Income taxes | 2.00 | 1.00 | 1.00 | 2.00 |
| Net earnings | 286.00 | -12.00 | -7.00 | -5.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 312.00 | 18.00 | 15.00 | 14.08 |
| Investments total | 312.00 | 18.00 | 15.00 | 14.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 3.00 | 4.00 | 6.00 |
| Short term receivables total | 2.00 | 3.00 | 4.00 | 6.00 |
| Cash and bank deposits | 17.00 | 189.00 | 71.00 | 64.65 |
| Cash and cash equivalents | 17.00 | 189.00 | 71.00 | 64.65 |
| Balance sheet total (assets) | 331.00 | 210.00 | 90.00 | 84.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | ||
| Other reserves | 5.00 | |||
| Retained earnings | - 119.00 | 53.00 | 41.00 | 33.73 |
| Profit of the financial year | 286.00 | -12.00 | -7.00 | -5.42 |
| Shareholders equity total | 326.00 | 199.00 | 74.00 | 68.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 11.00 | 11.41 | |
| Current liabilities total | 5.00 | 11.00 | 16.00 | 16.41 |
| Balance sheet total (liabilities) | 331.00 | 210.00 | 90.00 | 84.72 |
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