Flexter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38949470
Marshalls Alle 73, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 1.01 | -3.00 | -3.75 | -5.25 |
| EBIT | -5.63 | 1.01 | -3.00 | -3.75 | -5.25 |
| Other financial income | 13.44 | 1.55 | 0.01 | ||
| Other financial expenses | -2.19 | -14.17 | -85.39 | - 465.17 | -1 276.69 |
| Net income from associates (fin.) | 154.51 | 156.34 | 1 341.89 | 1 965.78 | 336.87 |
| Pre-tax profit | 160.13 | 143.18 | 1 255.04 | 1 496.87 | - 945.06 |
| Income taxes | -1.72 | -0.17 | 19.00 | 103.16 | 278.56 |
| Net earnings | 158.41 | 143.00 | 1 274.04 | 1 600.03 | - 666.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.23 | 451.57 | 1 693.47 | 2 132.51 | 459.88 |
| Participating interests | 20.00 | ||||
| Investments total | 295.23 | 451.57 | 1 713.47 | 2 132.51 | 459.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.85 | ||||
| Current owed by particip. interest comp. | 143.00 | ||||
| Current deferred tax assets | 47.14 | 161.48 | 385.97 | 667.99 | 569.11 |
| Short term receivables total | 281.99 | 161.48 | 528.97 | 667.99 | 569.11 |
| Other current investments | 2 026.71 | 3 316.50 | 2 160.55 | ||
| Cash and bank deposits | 45.07 | 8.10 | 25.25 | 2.18 | |
| Cash and cash equivalents | 45.07 | 2 034.81 | 3 341.75 | 2 162.73 | |
| Balance sheet total (assets) | 577.22 | 658.13 | 4 277.24 | 6 142.24 | 3 191.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 58.57 | 1 300.46 | 1 789.51 | 116.87 | |
| Retained earnings | 140.19 | 183.53 | - 972.56 | - 246.46 | 2 965.20 |
| Profit of the financial year | 158.41 | 143.00 | 1 274.04 | 1 600.03 | - 666.50 |
| Shareholders equity total | 403.90 | 491.61 | 1 709.15 | 3 251.98 | 2 526.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.24 | 68.24 | 68.24 | 68.24 | 300.67 |
| Current owed to group member | 92.63 | 2 213.85 | 2 466.93 | 317.91 | |
| Short-term deferred tax liabilities | 97.89 | 0.66 | 280.97 | 311.82 | |
| Other non-interest bearing current liabilities | 2.19 | 0.03 | 38.07 | 41.56 | |
| Current liabilities total | 173.32 | 166.52 | 2 568.09 | 2 890.26 | 665.14 |
| Balance sheet total (liabilities) | 577.22 | 658.13 | 4 277.24 | 6 142.24 | 3 191.71 |
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