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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)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit-37.14-16.55-14.81-66.89
EBIT-37.14-16.55-14.81-66.89
Other financial income1.140.00
Other financial expenses- 504.27-62.23-6.05-3.87
Net income from associates (fin.)22 606.30750.07
Pre-tax profit22 064.89671.28-19.72-70.76
Income taxes109.7616.404.59-13.33
Net earnings22 174.65687.68-15.13-84.10

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies45 117.5145 117.1749 616.8949 616.89
Investments total45 117.5145 117.1749 616.8949 616.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 498.361 101.53922.64
Current other receivables237.64160.00
Current deferred tax assets815.231 227.2713.3367.00
Short term receivables total23 551.231 387.271 114.86989.64
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)68 668.7446 504.4550 731.7550 606.73

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital60.0060.0078.4078.40
Shares repurchased640.00640.00
Retained earnings23 253.9844 788.6350 592.2150 577.08
Profit of the financial year22 174.65687.68-15.13-84.10
Shareholders equity total46 128.6346 176.3250 655.4750 571.38
Non-current loans from credit institutions12 776.86
Non-current liabilities total12 776.86
Current loans from credit institutions9 134.73215.2262.27
Current trade creditors10.0010.0014.0035.00
Short-term deferred tax liabilities616.07102.91
Other non-interest bearing current liabilities2.460.35
Current liabilities total9 763.25328.1376.2735.35
Balance sheet total (liabilities)68 668.7446 504.4550 731.7550 606.73
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