Flexter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38949470
Marshalls Alle 73, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.01-3.00-3.75-5.25-4.58
EBIT1.01-3.00-3.75-5.25-4.58
Other financial income1.550.018.82
Other financial expenses-14.17-85.39- 465.17-1 276.69- 554.68
Net income from associates (fin.)156.341 341.891 965.78336.87- 236.58
Pre-tax profit143.181 255.041 496.87- 945.06- 787.02
Income taxes-0.1719.00103.16278.56122.44
Net earnings143.001 274.041 600.03- 666.50- 664.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies451.571 693.472 132.51459.88223.30
Participating interests20.00
Investments total451.571 713.472 132.51459.88223.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.166.48
Current owed by particip. interest comp.143.00
Current deferred tax assets161.48385.97667.99569.11351.96
Short term receivables total161.48528.97667.99569.11518.45
Other current investments2 026.713 316.502 160.551 286.08
Cash and bank deposits45.078.1025.252.180.00
Cash and cash equivalents45.072 034.813 341.752 162.731 286.08
Balance sheet total (assets)658.134 277.246 142.243 191.712 027.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves58.571 300.461 789.51116.87
Retained earnings183.53- 972.56- 246.462 965.202 348.07
Profit of the financial year143.001 274.041 600.03- 666.50- 664.58
Shareholders equity total491.611 709.153 251.982 526.571 800.99
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors5.005.005.005.00
Current owed to participating68.2468.2468.24300.67226.83
Current owed to group member92.632 213.852 466.93317.91
Short-term deferred tax liabilities0.66280.97311.82
Other non-interest bearing current liabilities0.0338.0741.560.00
Current liabilities total166.522 568.092 890.26665.14226.83
Balance sheet total (liabilities)658.134 277.246 142.243 191.712 027.82
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