FLENSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29531498
Goldschmidtsvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.85 | -52.62 | -64.79 | -83.13 | - 106.18 |
| EBIT | -42.85 | -52.62 | -64.79 | -83.13 | - 106.18 |
| Other financial income | 4 526.71 | 4 639.41 | 25 601.29 | 18 559.70 | 5 433.34 |
| Other financial expenses | -39.42 | -10.03 | -3 394.52 | - 490.05 | -62.42 |
| Pre-tax profit | 4 444.44 | 4 576.76 | 22 141.98 | 17 986.51 | 5 264.74 |
| Income taxes | - 614.49 | -1 003.64 | -93.98 | - 903.46 | -1 169.39 |
| Net earnings | 3 829.96 | 3 573.12 | 22 048.00 | 17 083.06 | 4 095.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 772.50 | 772.50 | 6 516.12 | 6 516.12 | 6 516.12 |
| Investments total | 772.50 | 772.50 | 6 516.12 | 6 516.12 | 6 516.12 |
| Non-current loans receivable | 4 275.61 | 4 296.56 | 3 316.58 | 5 770.00 | 10 723.97 |
| Long term receivables total | 4 275.61 | 4 296.56 | 3 316.58 | 5 770.00 | 10 723.97 |
| Inventories total | |||||
| Current other receivables | 61.88 | 73.73 | 196.60 | 270.65 | 227.89 |
| Current deferred tax assets | 37.46 | ||||
| Short term receivables total | 61.88 | 73.73 | 234.06 | 270.65 | 227.89 |
| Other current investments | 23 484.55 | 27 141.78 | 36 117.53 | 58 318.24 | 58 073.51 |
| Cash and bank deposits | 734.13 | 162.03 | 8 140.83 | 1 450.84 | 510.40 |
| Cash and cash equivalents | 24 218.68 | 27 303.81 | 44 258.36 | 59 769.08 | 58 583.91 |
| Balance sheet total (assets) | 29 328.67 | 32 446.61 | 54 325.12 | 72 325.84 | 76 051.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 721.55 | 28 551.50 | 32 124.62 | 54 172.62 | 71 255.67 |
| Profit of the financial year | 3 829.96 | 3 573.12 | 22 048.00 | 17 083.06 | 4 095.35 |
| Shareholders equity total | 28 676.50 | 32 249.62 | 54 297.62 | 71 380.67 | 75 476.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 632.16 | 176.99 | 905.17 | 535.87 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 27.50 | 40.00 | 40.00 |
| Current liabilities total | 652.16 | 196.99 | 27.50 | 945.17 | 575.87 |
| Balance sheet total (liabilities) | 29 328.67 | 32 446.61 | 54 325.12 | 72 325.84 | 76 051.90 |
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