Flemsen Holding NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 41976241
Birkholmsvej 19, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.75 | -6.19 | -1.11 |
| EBIT | -2.50 | -5.75 | -6.19 | -1.11 |
| Other financial income | 156.27 | |||
| Other financial expenses | -2.00 | |||
| Pre-tax profit | -2.50 | 148.52 | -6.19 | -1.11 |
| Net earnings | -2.50 | 148.52 | -6.19 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 860.00 | 70.00 | 70.00 | |
| Short term receivables total | 860.00 | 70.00 | 70.00 | |
| Cash and bank deposits | 733.96 | 23.10 | 3.79 | 2.68 |
| Cash and cash equivalents | 733.96 | 23.10 | 3.79 | 2.68 |
| Balance sheet total (assets) | 733.96 | 883.10 | 73.79 | 72.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | 693.96 | - 108.55 | 39.97 | 33.79 |
| Profit of the financial year | -2.50 | 148.52 | -6.19 | -1.11 |
| Shareholders equity total | 731.45 | 879.97 | 73.79 | 72.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.13 | ||
| Current liabilities total | 2.50 | 3.13 | ||
| Balance sheet total (liabilities) | 733.96 | 883.10 | 73.79 | 72.68 |
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