FLAGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33575572
Mathildevej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -55.14 | -13.09 | -3.46 | -4.46 |
| EBIT | 6.00 | -55.14 | -13.09 | -3.46 | -4.46 |
| Other financial income | 0.90 | 1.88 | |||
| Other financial expenses | -13.73 | -6.06 | -3.62 | ||
| Pre-tax profit | -7.73 | -61.21 | -16.71 | -2.56 | -2.59 |
| Income taxes | - 223.73 | ||||
| Net earnings | - 231.47 | -61.21 | -16.71 | -2.56 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 282.26 | ||||
| Long term receivables total | 282.26 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 232.64 | 580.22 | 503.51 | 500.95 | 444.59 |
| Cash and cash equivalents | 1 232.64 | 580.22 | 503.51 | 500.95 | 444.59 |
| Balance sheet total (assets) | 1 232.64 | 630.22 | 553.51 | 550.95 | 776.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 819.75 | 531.09 | 469.88 | 453.17 | 450.61 |
| Profit of the financial year | - 231.47 | -61.21 | -16.71 | -2.56 | -2.59 |
| Shareholders equity total | 668.29 | 607.08 | 533.17 | 530.61 | 528.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.28 | 23.14 | 20.34 | 20.34 | 248.83 |
| Short-term deferred tax liabilities | 465.08 | ||||
| Current liabilities total | 564.35 | 23.14 | 20.34 | 20.34 | 248.83 |
| Balance sheet total (liabilities) | 1 232.64 | 630.22 | 553.51 | 550.95 | 776.85 |
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