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Flexibil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39807580
Børglumvej 88, Tjørring 7400 Herning
oledegn71@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales300.001 350.001 000.00
External services-6.00-6.00-7.00-7.00-7.50
Gross profit-6.00294.00-7.001 343.00992.50
EBIT-6.00294.00-7.001 343.00992.50
Other financial income2.0010.0022.27
Other financial expenses-1.00-1.00-10.00-26.17
Pre-tax profit-6.00293.00-6.001 343.00988.61
Income taxes1.001.001.00-1.00-3.23
Net earnings-5.00294.00-5.001 342.00985.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00500.00500.00
Investments total500.00500.00500.00500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.001 614.002 409.05
Current deferred tax assets74.0035.00393.00323.00196.77
Short term receivables total74.00268.00393.001 937.002 605.82
Cash and bank deposits95.0064.0010.004.0014.29
Cash and cash equivalents95.0064.0010.004.0014.29
Balance sheet total (assets)669.00832.00903.002 441.003 120.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings137.00132.00426.00421.001 763.09
Profit of the financial year-5.00294.00-5.001 342.00985.38
Shareholders equity total182.00476.00471.001 813.002 798.46
Non-current liabilities total
Current trade creditors5.005.005.005.004.75
Current owed to participating117.00117.00117.00117.00116.90
Current owed to group member142.0030.00
Short-term deferred tax liabilities23.0034.0080.00306.00
Other non-interest bearing current liabilities200.00200.00200.00200.00200.00
Current liabilities total487.00356.00432.00628.00321.65
Balance sheet total (liabilities)669.00832.00903.002 441.003 120.11
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