FLAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753653
Stolbergsvej 17, 2970 Hørsholm

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 receivable6 464.776 464.776 869.77
Long term receivables total6 464.776 464.776 869.77
Inventories total
Short term receivables total
Cash and bank deposits0.231 160.23515.94
Cash and cash equivalents0.231 160.23515.94
Balance sheet total (assets)6 464.997 624.997 385.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0046.3346.33
Share premium account1 153.671 153.67
Retained earnings- 118.25- 516.88
Profit of the financial year- 118.25- 398.63- 373.64
Shareholders equity total-78.25683.12309.47
Non-current liabilities total
Current trade creditors10.0010.7011.25
Other non-interest bearing current liabilities6 533.246 931.177 064.99
Current liabilities total6 543.246 941.877 076.24
Balance sheet total (liabilities)6 464.997 624.997 385.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.