Flüte Cheval Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42178640
Admiral Vej 34, Vonsild 6000 Kolding
anders.nav@sol.dk
tel: 41195019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.66 | -9.77 | -23.70 | -46.98 |
| EBIT | -24.66 | -9.77 | -23.70 | -46.98 |
| Other financial income | 4.91 | 15.49 | 7.92 | |
| Other financial expenses | -0.58 | -12.09 | -9.24 | -9.50 |
| Net income from associates (fin.) | 85.00 | |||
| Pre-tax profit | 59.75 | -16.95 | -17.45 | -48.57 |
| Income taxes | 5.55 | 3.73 | -9.28 | |
| Net earnings | 65.31 | -13.22 | -26.73 | -48.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 578.85 | 578.85 | 578.85 | 578.85 |
| Investments total | 578.85 | 578.85 | 578.85 | 578.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 304.28 | 216.87 | 187.84 | |
| Current deferred tax assets | 5.55 | 9.42 | 0.28 | 0.20 |
| Short term receivables total | 5.55 | 313.70 | 217.15 | 188.03 |
| Other current investments | 44.96 | 38.39 | 45.67 | 46.71 |
| Cash and bank deposits | 20.79 | 11.41 | 85.19 | 74.19 |
| Cash and cash equivalents | 65.75 | 49.80 | 130.86 | 120.91 |
| Balance sheet total (assets) | 650.16 | 942.35 | 926.86 | 887.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 538.85 | 538.85 | ||
| Retained earnings | 65.31 | 590.94 | 564.21 | |
| Profit of the financial year | 65.31 | -13.22 | -26.73 | -48.57 |
| Shareholders equity total | 644.16 | 630.94 | 604.21 | 555.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 203.42 | 211.60 | 217.94 | |
| Other non-interest bearing current liabilities | 6.00 | 107.99 | 111.05 | 114.20 |
| Current liabilities total | 6.00 | 311.41 | 322.65 | 332.15 |
| Balance sheet total (liabilities) | 650.16 | 942.35 | 926.86 | 887.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.