Flexit Tavler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663215
Priorsvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.42 | 94.04 | 714.14 | 1 224.90 | 676.00 |
| External services | -8.88 | -8.99 | -10.29 | -10.75 | -14.08 |
| Gross profit | 309.55 | 85.05 | 703.85 | 1 214.15 | 661.91 |
| EBIT | 309.55 | 85.05 | 703.85 | 1 214.15 | 661.91 |
| Other financial income | 12.75 | 24.97 | 10.82 | 0.15 | |
| Other financial expenses | -0.01 | -0.46 | -1.68 | -3.49 | |
| Pre-tax profit | 322.29 | 109.56 | 702.17 | 1 224.97 | 658.58 |
| Income taxes | -0.85 | -3.47 | 2.63 | -0.02 | 3.83 |
| Net earnings | 321.44 | 106.09 | 704.81 | 1 224.96 | 662.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.30 | 2 419.34 | 3 133.48 | 4 358.38 | 5 034.38 |
| Investments total | 2 325.30 | 2 419.34 | 3 133.48 | 4 358.38 | 5 034.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.10 | 0.71 | 135.81 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 2.63 | 3.83 | |||
| Short term receivables total | 644.10 | 0.72 | 2.64 | 135.82 | 3.84 |
| Cash and bank deposits | 0.49 | 498.53 | 326.57 | 30.83 | 24.25 |
| Cash and cash equivalents | 0.49 | 498.53 | 326.57 | 30.83 | 24.25 |
| Balance sheet total (assets) | 2 969.89 | 2 918.59 | 3 462.69 | 4 525.03 | 5 062.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 320.00 | 320.00 |
| Other reserves | 34.46 | 748.60 | 1 973.50 | 2 649.50 | |
| Retained earnings | 2 431.35 | 2 558.32 | 1 790.27 | 950.17 | 1 179.14 |
| Profit of the financial year | 321.44 | 106.09 | 704.81 | 1 224.96 | 662.41 |
| Shareholders equity total | 2 962.78 | 2 908.87 | 3 453.68 | 4 518.63 | 4 861.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.76 | 0.13 | 195.18 | ||
| Short-term deferred tax liabilities | 0.85 | 3.47 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.10 | 9.72 | 9.01 | 6.39 | 201.43 |
| Balance sheet total (liabilities) | 2 969.89 | 2 918.59 | 3 462.69 | 4 525.03 | 5 062.47 |
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.