Flex Holding Gudumholm ApS — Credit Rating and Financial Key Figures
CVR number: 38396897
Aagade 94, Gudumholm 9280 Storvorde
mail@flexmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -2.50 | -2.60 | -1.50 | -7.41 |
| EBIT | -3.70 | -2.50 | -2.60 | -1.50 | -7.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.91 | -0.02 | -0.01 | -0.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 161.89 | 800.20 | |||
| Net income from associates (fin.) | - 457.65 | -1 143.54 | - 113.17 | ||
| Pre-tax profit | 155.28 | 797.68 | - 460.25 | -1 145.05 | - 120.59 |
| Income taxes | -0.34 | 0.56 | 0.57 | -1.94 | |
| Net earnings | 154.94 | 798.23 | - 459.68 | -1 146.98 | - 120.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.98 | 1 154.17 | 696.53 | ||
| Investments total | 353.98 | 1 154.17 | 696.53 | ||
| Non-curr. owed by group member comp. | 46.65 | 46.65 | |||
| Long term receivables total | 46.65 | 46.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.45 | 142.10 | |||
| Current other receivables | 101.45 | 4.00 | |||
| Current deferred tax assets | 0.81 | 1.36 | 1.94 | ||
| Short term receivables total | 102.27 | 100.82 | 144.04 | ||
| Cash and bank deposits | 0.14 | 0.13 | 0.02 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.14 | 0.13 | 0.02 | 0.02 | 0.01 |
| Balance sheet total (assets) | 503.03 | 1 301.78 | 840.59 | 0.02 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 353.97 | 1 114.17 | 616.53 | ||
| Retained earnings | -51.53 | -1 145.55 | 599.08 | 755.93 | - 391.06 |
| Profit of the financial year | 154.94 | 798.23 | - 459.68 | -1 146.98 | - 120.59 |
| Shareholders equity total | 457.38 | 806.86 | 795.93 | - 351.06 | - 471.65 |
| Provisions | 306.41 | 426.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 9.01 | ||||
| Current owed to group member | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 448.75 | ||||
| Other non-interest bearing current liabilities | 45.65 | 35.66 | 40.66 | 42.16 | 42.16 |
| Current liabilities total | 45.65 | 494.92 | 44.66 | 44.66 | 44.66 |
| Balance sheet total (liabilities) | 503.03 | 1 301.78 | 840.59 | 0.02 | 0.01 |
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