Flash Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39905302
Regnbuen 44, 3400 Hillerød
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | 190.53 |
| Other financial expenses | -1.39 |
| Pre-tax profit | 189.14 |
| Income taxes | -41.61 |
| Net earnings | 147.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 217.22 | ||||
| Current amounts owed by group member comp. | 87.50 | ||||
| Current other receivables | - 217.22 | 4.00 | |||
| Short term receivables total | 87.50 | 4.00 | |||
| Cash and bank deposits | 260.71 | 10.00 | 10.00 | 40.00 | |
| Cash and cash equivalents | 260.71 | 10.00 | 10.00 | 40.00 | |
| Balance sheet total (assets) | 97.50 | 274.71 | 10.00 | 10.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | - 113.00 | ||||
| Profit of the financial year | 147.53 | ||||
| Shareholders equity total | 40.00 | 187.53 | 10.00 | 10.00 | 40.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.23 | 32.33 | |||
| Other non-interest bearing current liabilities | 19.27 | 54.85 | |||
| Current liabilities total | 57.50 | 87.18 | |||
| Balance sheet total (liabilities) | 97.50 | 274.71 | 10.00 | 10.00 | 40.00 |
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