Flow HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42885576
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.84- 612.75-12.05
EBIT-70.84- 612.75-12.05
Other financial income335.18237.91
Other financial expenses-82.21-2.76-2.23
Net income from associates (fin.)-22 462.64-24 989.90-15 729.19
Pre-tax profit-22 615.69-25 270.23-15 505.57
Net earnings-22 615.69-25 270.23-15 505.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies136 429.18111 439.2895 710.10
Investments total136 429.18111 439.2895 710.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29 334.9515 639.118 648.60
Cash and cash equivalents29 334.9515 639.118 648.60
Balance sheet total (assets)165 764.13127 078.40104 358.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 588.521 618.621 618.62
Retained earnings157 263.30137 627.51112 357.28
Profit of the financial year-22 615.69-25 270.23-15 505.57
Shareholders equity total136 236.13113 975.8998 470.33
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member29 008.0013 092.505 878.36
Other non-interest bearing current liabilities520.00
Current liabilities total29 528.0013 102.505 888.36
Balance sheet total (liabilities)165 764.13127 078.40104 358.69
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