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FLAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42753653
Stolbergsvej 17, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | -61.95 | -13.44 | -14.14 |
| EBIT | -16.25 | -61.95 | -13.44 | -14.14 |
| Other financial income | 7 282.18 | |||
| Other financial expenses | - 102.00 | - 336.68 | - 360.21 | - 251.04 |
| Pre-tax profit | - 118.25 | - 398.63 | - 373.64 | 7 017.00 |
| Net earnings | - 118.25 | - 398.63 | - 373.64 | 7 017.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 464.77 | 6 464.77 | 6 869.77 | 3 291.08 |
| Long term receivables total | 6 464.77 | 6 464.77 | 6 869.77 | 3 291.08 |
| Inventories total | ||||
| Current other receivables | 86.63 | |||
| Short term receivables total | 86.63 | |||
| Other current investments | 3 750.00 | |||
| Cash and bank deposits | 0.23 | 1 160.23 | 515.94 | 212.90 |
| Cash and cash equivalents | 0.23 | 1 160.23 | 515.94 | 3 962.90 |
| Balance sheet total (assets) | 6 464.99 | 7 624.99 | 7 385.71 | 7 340.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 46.33 | 46.33 | 46.33 |
| Share premium account | 1 153.67 | 1 153.67 | 1 153.67 | |
| Shares repurchased | 156.50 | |||
| Other reserves | - 156.50 | |||
| Retained earnings | - 118.25 | - 516.88 | -1 047.03 | |
| Profit of the financial year | - 118.25 | - 398.63 | - 373.64 | 7 017.00 |
| Shareholders equity total | -78.25 | 683.12 | 309.47 | 7 169.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.70 | 11.25 | 11.70 |
| Short-term deferred tax liabilities | 42.25 | |||
| Other non-interest bearing current liabilities | 6 533.24 | 6 931.17 | 7 064.99 | 116.68 |
| Current liabilities total | 6 543.24 | 6 941.87 | 7 076.24 | 170.64 |
| Balance sheet total (liabilities) | 6 464.99 | 7 624.99 | 7 385.71 | 7 340.61 |
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