FLANSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086338
Baunedalen 3, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.56 | -2.00 | -7.91 | -18.16 |
| EBIT | -2.00 | -4.56 | -2.00 | -7.91 | -18.16 |
| Other financial income | 8.00 | 7.61 | |||
| Other financial expenses | -0.29 | -0.17 | -0.01 | -0.40 | -27.78 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | -2.41 | -32.31 | 5.99 | -4.20 | |
| Pre-tax profit | -4.70 | -37.05 | 53.98 | -4.51 | -38.33 |
| Income taxes | 18.28 | 6.64 | |||
| Net earnings | -4.70 | -37.05 | 53.98 | 13.78 | -31.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.87 | 15.56 | 21.55 | ||
| Investments total | 47.87 | 15.56 | 21.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.28 | 26.60 | |||
| Short term receivables total | 18.28 | 26.60 | |||
| Other current investments | 86.67 | 67.29 | |||
| Cash and bank deposits | 63.26 | 48.14 | 96.14 | 17.94 | 3.52 |
| Cash and cash equivalents | 63.26 | 48.14 | 96.14 | 104.61 | 70.81 |
| Balance sheet total (assets) | 111.12 | 63.69 | 117.69 | 122.89 | 97.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.60 | ||||
| Retained earnings | 23.37 | 18.67 | -53.98 | 0.00 | 13.78 |
| Profit of the financial year | -4.70 | -37.05 | 53.98 | 13.78 | -31.68 |
| Shareholders equity total | 98.67 | 61.62 | 115.60 | 93.78 | 62.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 26.91 | 27.99 | |||
| Short-term deferred tax liabilities | 10.46 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.20 | 5.33 | |
| Current liabilities total | 12.46 | 2.08 | 2.08 | 29.12 | 35.32 |
| Balance sheet total (liabilities) | 111.12 | 63.69 | 117.69 | 122.89 | 97.41 |
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