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Flensberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37449377
Vestervangen 105, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.50-11.90-13.48-12.50
EBIT-6.25-7.50-11.90-13.48-12.50
Other financial income4.6817.5732.9936.86
Other financial expenses-1.21-4.55-0.58
Net income from associates (fin.)-12.7495.67-15.61139.84- 163.74
Pre-tax profit-20.2188.30-10.51159.36- 139.38
Net earnings-20.2188.30-10.51159.36- 139.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 520.171 015.84920.24760.08446.34
Investments total1 520.171 015.84920.24760.08446.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.466.30423.38689.49703.06
Current other receivables-0.00
Short term receivables total466.30423.38689.49703.06
Cash and bank deposits837.24832.69904.91901.761 002.44
Cash and cash equivalents837.24832.69904.91901.761 002.44
Balance sheet total (assets)2 357.412 314.842 248.522 351.332 151.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account2 088.59
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings100.652 111.842 141.242 069.722 161.58
Profit of the financial year-20.2188.30-10.51159.36- 139.38
Shareholders equity total2 275.542 307.342 239.622 340.082 139.71
Non-current liabilities total
Current trade creditors6.257.508.9011.2512.13
Current owed to group member75.62
Current liabilities total81.877.508.9011.2512.13
Balance sheet total (liabilities)2 357.412 314.842 248.522 351.332 151.83
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