FLEXMONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595674
Industrivej 5, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.50 | -6.43 | -2.50 | -2.50 |
| EBIT | -4.38 | -2.50 | -6.43 | -2.50 | -2.50 |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | -34.48 | 397.34 | 1 513.46 | 1 131.53 | 5 960.34 |
| Pre-tax profit | -38.85 | 394.83 | 1 507.03 | 1 129.03 | 5 957.84 |
| Net earnings | -38.85 | 394.83 | 1 507.03 | 1 129.03 | 5 957.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.21 | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 |
| Investments total | 209.21 | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 0.39 | 0.39 | 1.16 | 0.72 |
| Cash and cash equivalents | 0.39 | 0.39 | 0.39 | 1.16 | 0.72 |
| Balance sheet total (assets) | 209.60 | 806.99 | 2 320.45 | 3 127.75 | 8 967.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 168.73 | 373.65 | 1 887.11 | 2 693.64 | 7 533.98 |
| Retained earnings | -16.89 | - 260.66 | -1 497.09 | - 918.59 | -4 764.89 |
| Profit of the financial year | -38.85 | 394.83 | 1 507.03 | 1 129.03 | 5 957.84 |
| Shareholders equity total | 192.99 | 587.82 | 2 094.85 | 3 106.09 | 8 941.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.93 | 5.00 | 5.00 |
| Current owed to participating | 11.61 | 14.11 | 16.61 | 16.66 | 20.72 |
| Other non-interest bearing current liabilities | 200.05 | 200.05 | |||
| Current liabilities total | 16.61 | 219.16 | 225.59 | 21.66 | 25.72 |
| Balance sheet total (liabilities) | 209.60 | 806.99 | 2 320.45 | 3 127.75 | 8 967.64 |
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