DANIEL FLÖSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639152
Hellerupvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.14 | -8.01 | -14.20 | -29.62 |
| EBIT | -6.92 | -8.14 | -8.01 | -14.20 | -29.62 |
| Other financial income | 267.19 | 1.76 | 12.18 | 0.75 | |
| Other financial expenses | -43.23 | -10.21 | - 425.07 | -99.38 | -22.81 |
| Net income from associates (fin.) | -60.47 | 17.96 | 141.53 | 301.51 | 110.34 |
| Pre-tax profit | - 110.63 | 266.80 | - 289.80 | 200.12 | 58.66 |
| Income taxes | 0.02 | -37.53 | 94.86 | 22.02 | 11.38 |
| Net earnings | - 110.60 | 229.27 | - 194.94 | 222.13 | 70.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.87 | 256.83 | 398.36 | 499.87 | 610.21 |
| Investments total | 238.87 | 256.83 | 398.36 | 499.87 | 610.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.68 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 54.18 | 84.19 | 12.12 | ||
| Short term receivables total | 94.88 | 84.19 | 12.12 | ||
| Other current investments | 241.97 | 915.67 | 508.87 | 324.55 | |
| Cash and bank deposits | 99.39 | 118.30 | 1.04 | 117.68 | 164.82 |
| Cash and cash equivalents | 341.36 | 1 033.97 | 509.91 | 442.23 | 164.82 |
| Balance sheet total (assets) | 580.23 | 1 290.80 | 1 003.15 | 1 026.28 | 787.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 188.87 | 206.83 | 148.35 | 449.87 | 560.21 |
| Retained earnings | 266.30 | 137.74 | 311.08 | - 185.37 | -73.58 |
| Profit of the financial year | - 110.60 | 229.27 | - 194.94 | 222.13 | 70.04 |
| Shareholders equity total | 394.57 | 623.84 | 428.90 | 536.63 | 606.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.42 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 153.41 | 500.69 | 413.27 | 448.50 | 137.28 |
| Short-term deferred tax liabilities | 27.11 | 24.80 | 18.68 | ||
| Other non-interest bearing current liabilities | 0.14 | 136.42 | 136.87 | 36.15 | 38.20 |
| Current liabilities total | 185.66 | 666.96 | 574.25 | 489.65 | 180.47 |
| Balance sheet total (liabilities) | 580.23 | 1 290.80 | 1 003.15 | 1 026.28 | 787.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.