Flex HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43144219
Wichmandsgade 1, 5000 Odense C
info@struct.dk
tel: 31626239
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 901.50 | -91.03 | -1.00 |
| Gross profit | - 901.50 | -91.03 | -1.00 |
| EBIT | - 901.50 | -91.03 | -1.00 |
| Other financial income | 0.80 | 3.39 | |
| Other financial expenses | - 894.88 | -2 003.74 | -1 915.78 |
| Pre-tax profit | -1 796.38 | -2 093.97 | -1 913.39 |
| Income taxes | 198.52 | 443.38 | 387.01 |
| Net earnings | -1 597.86 | -1 650.59 | -1 526.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 111 788.50 | 111 788.50 | 118 188.50 |
| Investments total | 111 788.50 | 111 788.50 | 118 188.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 373.59 | ||
| Current deferred tax assets | 198.52 | 145.91 | 865.59 |
| Short term receivables total | 198.52 | 145.91 | 2 239.18 |
| Cash and bank deposits | 918.20 | 520.60 | |
| Cash and cash equivalents | 918.20 | 520.60 | |
| Balance sheet total (assets) | 111 987.02 | 112 852.61 | 120 948.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 094.62 | 1 101.19 | 1 180.05 |
| Retained earnings | 82 195.30 | 81 090.86 | 85 361.41 |
| Profit of the financial year | -1 597.86 | -1 650.59 | -1 526.37 |
| Shareholders equity total | 81 692.06 | 80 541.46 | 85 015.09 |
| Non-current owed to group member | 30 287.46 | 32 303.65 | 34 065.20 |
| Non-current liabilities total | 30 287.46 | 32 303.65 | 34 065.20 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1 860.48 | ||
| Current liabilities total | 7.50 | 7.50 | 1 867.98 |
| Balance sheet total (liabilities) | 111 987.02 | 112 852.61 | 120 948.27 |
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