FLESNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27016499
Gammel Kongevej 157, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -11.93 | -19.37 | -37.41 | -40.34 |
| EBIT | -14.87 | -11.93 | -19.37 | -37.41 | -40.34 |
| Other financial income | 426.52 | 1 906.86 | 550.35 | 705.47 | 1 239.43 |
| Other financial expenses | - 195.95 | -10.99 | - 701.69 | -61.91 | - 100.57 |
| Pre-tax profit | 215.70 | 1 883.94 | - 170.71 | 606.15 | 1 098.52 |
| Income taxes | - 337.81 | 37.57 | - 136.11 | - 230.38 | |
| Net earnings | 215.70 | 1 546.13 | - 133.14 | 470.04 | 868.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 125.45 | 58.46 | 94.09 | 56.52 | |
| Short term receivables total | 125.45 | 58.46 | 94.09 | 56.52 | |
| Other current investments | 6 916.19 | 9 187.69 | 5 247.38 | 5 328.43 | 6 075.10 |
| Cash and bank deposits | 466.50 | 63.42 | 249.09 | 256.52 | 474.52 |
| Cash and cash equivalents | 7 382.69 | 9 251.11 | 5 496.46 | 5 584.95 | 6 549.63 |
| Balance sheet total (assets) | 8 258.13 | 10 059.57 | 6 340.55 | 6 391.47 | 7 299.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 200.00 | ||
| Retained earnings | 7 867.58 | 8 083.28 | 5 829.41 | 5 578.47 | 5 848.51 |
| Profit of the financial year | 215.70 | 1 546.13 | - 133.14 | 470.04 | 868.14 |
| Shareholders equity total | 8 208.28 | 9 754.41 | 6 021.27 | 6 291.31 | 7 041.65 |
| Non-current deferred tax liabilities | 282.80 | 50.90 | 165.16 | ||
| Non-current liabilities total | 282.80 | 50.90 | 165.16 | ||
| Current trade creditors | 11.50 | 11.50 | 12.50 | ||
| Short-term deferred tax liabilities | 282.80 | 39.90 | |||
| Other non-interest bearing current liabilities | 38.35 | 10.86 | 23.98 | 49.26 | 52.91 |
| Current liabilities total | 49.85 | 22.36 | 319.28 | 49.26 | 92.82 |
| Balance sheet total (liabilities) | 8 258.13 | 10 059.57 | 6 340.55 | 6 391.47 | 7 299.63 |
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