Flexo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980118
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
invoice@reproflex.dk
tel: 76920800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -37.14 | -16.55 | -18.13 | -14.81 |
| EBIT | -17.63 | -37.14 | -16.55 | -18.13 | -14.81 |
| Other financial income | 55.90 | 1.14 | |||
| Other financial expenses | - 546.22 | - 504.27 | -62.23 | -16.61 | -6.05 |
| Net income from associates (fin.) | 1 640.00 | 22 606.30 | 750.07 | 649.95 | |
| Pre-tax profit | 1 132.05 | 22 064.89 | 671.28 | 615.21 | -19.72 |
| Income taxes | 111.73 | 109.76 | 16.40 | 8.74 | 4.59 |
| Net earnings | 1 243.78 | 22 174.65 | 687.68 | 623.95 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 019.94 | 45 117.51 | 45 117.17 | 45 117.17 | 49 616.89 |
| Investments total | 46 019.94 | 45 117.51 | 45 117.17 | 45 117.17 | 49 616.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 498.36 | 892.87 | 1 101.53 | ||
| Current other receivables | 237.64 | 160.00 | 160.00 | ||
| Current deferred tax assets | 1 156.59 | 815.23 | 1 227.27 | 343.15 | 13.33 |
| Short term receivables total | 1 156.59 | 23 551.23 | 1 387.27 | 1 396.02 | 1 114.86 |
| Balance sheet total (assets) | 47 176.53 | 68 668.74 | 46 504.45 | 46 513.19 | 50 731.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 78.40 |
| Shares repurchased | 640.00 | 640.00 | |||
| Retained earnings | 22 650.20 | 23 253.98 | 44 788.63 | 45 476.32 | 50 592.21 |
| Profit of the financial year | 1 243.78 | 22 174.65 | 687.68 | 623.95 | -15.13 |
| Shareholders equity total | 23 953.98 | 46 128.63 | 46 176.32 | 46 160.27 | 50 655.47 |
| Non-current loans from credit institutions | 12 776.86 | 12 776.86 | |||
| Non-current liabilities total | 12 776.86 | 12 776.86 | |||
| Current loans from credit institutions | 9 388.34 | 9 134.73 | 215.22 | 338.92 | 62.27 |
| Current trade creditors | 12.50 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 1 044.85 | 616.07 | 102.91 | ||
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 10 445.69 | 9 763.25 | 328.13 | 352.92 | 76.27 |
| Balance sheet total (liabilities) | 47 176.53 | 68 668.74 | 46 504.45 | 46 513.19 | 50 731.75 |
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