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DANIEL FLÖSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639152
Hellerupvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -8.01 | -14.20 | -29.62 | -28.92 |
| EBIT | -8.14 | -8.01 | -14.20 | -29.62 | -28.92 |
| Other financial income | 267.19 | 1.76 | 12.18 | 0.75 | 0.65 |
| Other financial expenses | -10.21 | - 425.07 | -99.38 | -22.81 | - 105.49 |
| Net income from associates (fin.) | 17.96 | 141.53 | 301.51 | 110.34 | 68.78 |
| Pre-tax profit | 266.80 | - 289.80 | 200.12 | 58.66 | -64.98 |
| Income taxes | -37.53 | 94.86 | 22.02 | 11.38 | 27.17 |
| Net earnings | 229.27 | - 194.94 | 222.13 | 70.04 | -37.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.83 | 398.36 | 499.87 | 610.21 | 378.99 |
| Investments total | 256.83 | 398.36 | 499.87 | 610.21 | 378.99 |
| 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 | 29.96 | |
| Short term receivables total | 94.88 | 84.19 | 12.12 | 29.96 | |
| Other current investments | 915.67 | 508.87 | 324.55 | ||
| Cash and bank deposits | 118.30 | 1.04 | 117.68 | 164.82 | 155.99 |
| Cash and cash equivalents | 1 033.97 | 509.91 | 442.23 | 164.82 | 155.99 |
| Balance sheet total (assets) | 1 290.80 | 1 003.15 | 1 026.28 | 787.15 | 564.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 265.01 | |||
| Other reserves | 206.83 | 148.35 | 449.87 | 560.21 | 63.98 |
| Retained earnings | 137.74 | 311.08 | - 185.37 | -73.58 | -37.32 |
| Profit of the financial year | 229.27 | - 194.94 | 222.13 | 70.04 | -37.81 |
| Shareholders equity total | 623.84 | 428.90 | 536.63 | 606.68 | 303.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.42 | 0.70 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 500.69 | 413.27 | 448.50 | 137.28 | 215.62 |
| Short-term deferred tax liabilities | 24.80 | 18.68 | |||
| Other non-interest bearing current liabilities | 136.42 | 136.87 | 36.15 | 38.20 | 39.75 |
| Current liabilities total | 666.96 | 574.25 | 489.65 | 180.47 | 261.08 |
| Balance sheet total (liabilities) | 1 290.80 | 1 003.15 | 1 026.28 | 787.15 | 564.94 |
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