Flexibil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807580
Børglumvej 88, Tjørring 7400 Herning
oledegn71@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 1 350.00 | ||
| External services | -6.00 | -6.00 | -6.00 | -7.00 | -6.88 |
| Gross profit | 294.00 | -6.00 | 294.00 | -7.00 | 1 343.13 |
| EBIT | 294.00 | -6.00 | 294.00 | -7.00 | 1 343.13 |
| Other financial income | 2.00 | 10.04 | |||
| Other financial expenses | -1.00 | -1.00 | -10.11 | ||
| Pre-tax profit | 294.00 | -6.00 | 293.00 | -6.00 | 1 343.06 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | -0.68 |
| Net earnings | 296.00 | -5.00 | 294.00 | -5.00 | 1 342.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.00 | 1 613.71 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.00 | 74.00 | 35.00 | 393.00 | 323.07 |
| Short term receivables total | 8.00 | 74.00 | 268.00 | 393.00 | 1 936.79 |
| Cash and bank deposits | 95.00 | 64.00 | 10.00 | 3.69 | |
| Cash and cash equivalents | 95.00 | 64.00 | 10.00 | 3.69 | |
| Balance sheet total (assets) | 508.00 | 669.00 | 832.00 | 903.00 | 2 440.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.00 | 137.00 | 132.00 | 426.00 | 420.71 |
| Profit of the financial year | 296.00 | -5.00 | 294.00 | -5.00 | 1 342.38 |
| Shareholders equity total | 187.00 | 182.00 | 476.00 | 471.00 | 1 813.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 5.00 | 4.75 |
| Current owed to participating | 104.00 | 117.00 | 117.00 | 117.00 | 116.90 |
| Current owed to group member | 142.00 | 30.00 | |||
| Short-term deferred tax liabilities | 6.00 | 23.00 | 34.00 | 80.00 | 305.75 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 321.00 | 487.00 | 356.00 | 432.00 | 627.40 |
| Balance sheet total (liabilities) | 508.00 | 669.00 | 832.00 | 903.00 | 2 440.49 |
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