FLAGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33575572
Mathildevej 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | 6.00 | -55.14 | -13.09 | -3.46 |
| EBIT | -9.60 | 6.00 | -55.14 | -13.09 | -3.46 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.02 | -13.73 | -6.06 | -3.62 | |
| Exchange rate differences | -9 325.48 | ||||
| Pre-tax profit | -9 335.10 | -7.73 | -61.21 | -16.71 | -2.56 |
| Income taxes | 2.12 | - 223.73 | |||
| Net earnings | -9 332.99 | - 231.47 | -61.21 | -16.71 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 1 888.03 | ||||
| Deferred tax assets | 223.73 | ||||
| Long term receivables total | 2 111.77 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 232.64 | 580.22 | 503.51 | 500.95 | |
| Cash and cash equivalents | 1 232.64 | 580.22 | 503.51 | 500.95 | |
| Balance sheet total (assets) | 2 111.77 | 1 232.64 | 630.22 | 553.51 | 550.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 11 352.73 | 819.75 | 531.09 | 469.88 | 453.17 |
| Profit of the financial year | -9 332.99 | - 231.47 | -61.21 | -16.71 | -2.56 |
| Shareholders equity total | 2 099.74 | 668.29 | 607.08 | 533.17 | 530.61 |
| Non-current loans from credit institutions | 1.02 | ||||
| Non-current liabilities total | 1.02 | ||||
| Current owed to participating | 99.28 | 23.14 | 20.34 | 20.34 | |
| Short-term deferred tax liabilities | 465.08 | ||||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 564.35 | 23.14 | 20.34 | 20.34 |
| Balance sheet total (liabilities) | 2 111.77 | 1 232.64 | 630.22 | 553.51 | 550.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.