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 length121212
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 income0.803.39
Other financial expenses- 894.88-2 003.74-1 915.78
Pre-tax profit-1 796.38-2 093.97-1 913.39
Income taxes198.52443.38387.01
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 companies111 788.50111 788.50118 188.50
Investments total111 788.50111 788.50118 188.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 373.59
Current deferred tax assets198.52145.91865.59
Short term receivables total198.52145.912 239.18
Cash and bank deposits918.20520.60
Cash and cash equivalents918.20520.60
Balance sheet total (assets)111 987.02112 852.61120 948.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 094.621 101.191 180.05
Retained earnings82 195.3081 090.8685 361.41
Profit of the financial year-1 597.86-1 650.59-1 526.37
Shareholders equity total81 692.0680 541.4685 015.09
Non-current owed to group member30 287.4632 303.6534 065.20
Non-current liabilities total30 287.4632 303.6534 065.20
Current trade creditors7.507.507.50
Short-term deferred tax liabilities1 860.48
Current liabilities total7.507.501 867.98
Balance sheet total (liabilities)111 987.02112 852.61120 948.27
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