FLAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42753653
Stolbergsvej 17, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.25 | -61.95 | -13.44 |
EBIT | -16.25 | -61.95 | -13.44 |
Other financial expenses | - 102.00 | - 336.68 | - 360.21 |
Pre-tax profit | - 118.25 | - 398.63 | - 373.64 |
Net earnings | - 118.25 | - 398.63 | - 373.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 6 464.77 | 6 464.77 | 6 869.77 |
Long term receivables total | 6 464.77 | 6 464.77 | 6 869.77 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.23 | 1 160.23 | 515.94 |
Cash and cash equivalents | 0.23 | 1 160.23 | 515.94 |
Balance sheet total (assets) | 6 464.99 | 7 624.99 | 7 385.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 46.33 | 46.33 |
Share premium account | 1 153.67 | 1 153.67 | |
Retained earnings | - 118.25 | - 516.88 | |
Profit of the financial year | - 118.25 | - 398.63 | - 373.64 |
Shareholders equity total | -78.25 | 683.12 | 309.47 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.70 | 11.25 |
Other non-interest bearing current liabilities | 6 533.24 | 6 931.17 | 7 064.99 |
Current liabilities total | 6 543.24 | 6 941.87 | 7 076.24 |
Balance sheet total (liabilities) | 6 464.99 | 7 624.99 | 7 385.71 |
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