Flach Familie ApS — Credit Rating and Financial Key Figures
CVR number: 42133620
Jespersvej 13, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -6.25 | -12.50 |
Other operating expenses | -5.67 | ||
EBIT | -15.67 | -6.25 | -12.50 |
Other financial expenses | - 117.06 | - 252.10 | - 251.03 |
Net income from associates (fin.) | 1 220.05 | 1 558.42 | 2 046.82 |
Pre-tax profit | 1 087.32 | 1 300.07 | 1 783.30 |
Income taxes | 27.95 | 56.84 | 57.98 |
Net earnings | 1 115.27 | 1 356.90 | 1 841.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 907.75 | 11 161.42 | 12 374.09 |
Participating interests | 2 241.58 | 2 546.34 | 3 380.48 |
Investments total | 12 149.34 | 13 707.75 | 15 754.58 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 27.95 | 72.29 | |
Current deferred tax assets | 27.95 | 56.84 | 57.98 |
Short term receivables total | 27.95 | 84.79 | 130.26 |
Cash and bank deposits | 93.83 | 86.86 | 86.60 |
Cash and cash equivalents | 93.83 | 86.86 | 86.60 |
Balance sheet total (assets) | 12 271.12 | 13 879.40 | 15 971.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Other reserves | 1 115.27 | 2 472.17 | 4 313.45 |
Retained earnings | -1 115.27 | -1 356.90 | -1 841.27 |
Profit of the financial year | 1 115.27 | 1 356.90 | 1 841.27 |
Shareholders equity total | 1 215.27 | 2 572.17 | 4 413.45 |
Non-current owed to group member | 11 045.85 | 11 297.22 | 11 548.00 |
Non-current liabilities total | 11 045.85 | 11 297.22 | 11 548.00 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 12 271.12 | 13 879.40 | 15 971.44 |
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