FLAVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41877596
Strandvangen 32, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.02 | ||
| Pre-tax profit | -3.75 | -3.73 | -3.75 |
| Net earnings | -3.75 | -3.73 | -3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 5.50 | ||
| Cash and bank deposits | 5.52 | 5.52 | |
| Cash and cash equivalents | 5.52 | 5.52 | |
| Balance sheet total (assets) | 45.50 | 45.52 | 45.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -7.48 | |
| Profit of the financial year | -3.75 | -3.73 | -3.75 |
| Shareholders equity total | 36.25 | 32.52 | 28.77 |
| Provisions | 7.50 | 3.75 | |
| Non-current liabilities total | |||
| Current owed to group member | 5.50 | 5.50 | 13.00 |
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 9.25 | 5.50 | 13.00 |
| Balance sheet total (liabilities) | 45.50 | 45.52 | 45.52 |
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