Flensted & Bahn ApS — Credit Rating and Financial Key Figures
CVR number: 42829668
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.54 | - 107.06 | - 110.86 |
| Employee benefit expenses | - 303.49 | - 363.08 | |
| EBIT | -74.54 | - 410.54 | - 473.94 |
| Other financial income | 743.51 | 1 870.28 | 2 738.45 |
| Other financial expenses | -1 223.63 | - 425.58 | - 219.58 |
| Pre-tax profit | - 554.66 | 1 034.15 | 2 044.93 |
| Income taxes | - 105.49 | - 451.56 | |
| Net earnings | - 554.66 | 928.67 | 1 593.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 715.00 | 2 715.00 | |
| Investments total | 2 715.00 | 2 715.00 | |
| Non-current loans receivable | 4 314.33 | 4 314.33 | 4 314.33 |
| Non-current other receivables | 353.69 | 353.50 | 303.00 |
| Long term receivables total | 4 668.03 | 4 667.83 | 4 617.33 |
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Other current investments | 8 343.01 | 11 222.19 | 12 259.67 |
| Cash and bank deposits | 3 171.79 | 161.99 | 353.11 |
| Cash and cash equivalents | 11 514.80 | 11 384.18 | 12 612.78 |
| Balance sheet total (assets) | 16 222.83 | 18 807.01 | 19 985.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 040.00 | 15 540.00 | 15 540.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | - 554.66 | 239.01 | |
| Profit of the financial year | - 554.66 | 928.67 | 1 593.37 |
| Shareholders equity total | 11 485.34 | 15 914.01 | 17 507.37 |
| Non-current deferred tax liabilities | 4 730.48 | 2 762.98 | 2 313.35 |
| Non-current liabilities total | 4 730.48 | 2 762.98 | 2 313.35 |
| Current loans from credit institutions | 4.04 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 99.34 | 145.53 | |
| Other non-interest bearing current liabilities | 23.67 | 7.82 | |
| Current liabilities total | 7.00 | 130.02 | 164.39 |
| Balance sheet total (liabilities) | 16 222.83 | 18 807.01 | 19 985.11 |
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