FLYCKT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316941
Gammel Køge Landevej 260 D, 2650 Hvidovre
tel: 40299677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | |
EBIT | -2.00 | -2.00 | -2.00 | -2.50 | |
Other financial income | 18.51 | 2.09 | |||
Other financial expenses | -3.73 | -0.11 | -0.00 | ||
Net income from associates (fin.) | 361.82 | - 251.09 | - 110.73 | ||
Pre-tax profit | 12.79 | 359.71 | - 253.10 | - 111.14 | |
Income taxes | -6.12 | 15.67 | 12.05 | -6.00 | |
Net earnings | 6.66 | 359.71 | - 237.42 | -99.09 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 361.82 | 110.73 | |||
Investments total | 361.82 | 110.73 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 904.93 | 791.42 | 268.52 | 388.52 | |
Current other receivables | 0.10 | 100.10 | 0.10 | ||
Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
Short term receivables total | 904.93 | 797.42 | 6.10 | 374.62 | 388.62 |
Cash and bank deposits | 0.74 | 0.74 | 804.08 | 392.22 | 372.22 |
Cash and cash equivalents | 0.74 | 0.74 | 804.08 | 392.22 | 372.22 |
Balance sheet total (assets) | 905.67 | 1 159.99 | 920.91 | 766.84 | 760.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | ||||
Other reserves | 31.82 | ||||
Retained earnings | 609.98 | 584.82 | 976.36 | 738.93 | 639.84 |
Profit of the financial year | 6.66 | 359.71 | - 237.42 | -99.09 | -6.00 |
Shareholders equity total | 798.14 | 1 101.36 | 863.93 | 764.84 | 758.84 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 89.73 | ||||
Current owed to group member | 2.00 | ||||
Short-term deferred tax liabilities | 15.65 | 9.65 | |||
Other non-interest bearing current liabilities | 0.15 | 46.98 | 52.98 | 0.00 | 0.00 |
Current liabilities total | 107.53 | 58.63 | 56.98 | 2.00 | 2.00 |
Balance sheet total (liabilities) | 905.67 | 1 159.99 | 920.91 | 766.84 | 760.84 |
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