Flensberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449377
Vestervangen 105, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -11.90 | -13.48 | |
| EBIT | -6.25 | -6.25 | -7.50 | -11.90 | -13.48 |
| Other financial income | 4.68 | 17.57 | 32.99 | ||
| Other financial expenses | -1.21 | -4.55 | -0.58 | ||
| Income from other inv. held as non-curr. assets | 137.28 | ||||
| Net income from associates (fin.) | -12.74 | 95.67 | -15.61 | 139.84 | |
| Pre-tax profit | 131.03 | -20.21 | 88.30 | -10.51 | 159.36 |
| Income taxes | -1.36 | ||||
| Net earnings | 129.66 | -20.21 | 88.30 | -10.51 | 159.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 532.92 | 1 520.17 | 1 015.84 | 920.24 | 760.08 |
| Investments total | 1 532.92 | 1 520.17 | 1 015.84 | 920.24 | 760.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.30 | 423.38 | 689.49 | ||
| Current other receivables | 100.00 | -0.00 | |||
| Short term receivables total | 100.00 | 466.30 | 423.38 | 689.49 | |
| Cash and bank deposits | 800.00 | 837.24 | 832.69 | 904.91 | 901.76 |
| Cash and cash equivalents | 800.00 | 837.24 | 832.69 | 904.91 | 901.76 |
| Balance sheet total (assets) | 2 432.92 | 2 357.41 | 2 314.84 | 2 248.52 | 2 351.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 088.59 | 2 088.59 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 27.49 | 100.65 | 2 111.84 | 2 141.24 | 2 069.72 |
| Profit of the financial year | 129.66 | -20.21 | 88.30 | -10.51 | 159.36 |
| Shareholders equity total | 2 351.04 | 2 275.54 | 2 307.34 | 2 239.62 | 2 340.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.90 | 11.25 |
| Current owed to group member | 75.62 | 75.62 | |||
| Current liabilities total | 81.87 | 81.87 | 7.50 | 8.90 | 11.25 |
| Balance sheet total (liabilities) | 2 432.92 | 2 357.41 | 2 314.84 | 2 248.52 | 2 351.33 |
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