FLEX INVEST HOLDING ApS

CVR number: 28485379
Gammelgårdsvej 55, 2730 Herlev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit317.38232.17460.40274.96750.35
Employee benefit expenses- 231.79- 137.12- 383.50-3.47
Total depreciation-37.15-15.82-46.77-86.98- 220.38
EBIT48.4479.2330.14184.51529.97
Other financial income0.002.08
Other financial expenses-3.93-2.87-8.81-38.21-54.17
Net income from associates (fin.)-42.65-18.05331.8582.101 199.77
Pre-tax profit1.8658.31355.26228.401 675.57
Income taxes-10.27-15.79-3.63-28.73- 101.10
Net earnings-8.4242.51351.63199.671 574.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment310.07373.56562.49965.201 208.83
Tangible assets total310.07373.56562.49965.201 208.83
Holdings in group member companies313.81132.101 331.87
Investments total313.81132.101 331.87
Long term receivables total
Inventories total
Current trade debtors17.2717.279.28
Current amounts owed by group member comp.89.76
Prepayments and accrued income8.7522.397.21
Current other receivables201.6873.1218.75
Current deferred tax assets4.006.00128.2292.88384.14
Short term receivables total21.27121.78361.56173.22402.89
Cash and bank deposits27.850.44210.251.652 052.73
Cash and cash equivalents27.850.44210.251.652 052.73
Balance sheet total (assets)359.19495.791 448.111 272.164 996.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Other reserves263.8182.101 281.87
Retained earnings0.00-8.42- 344.1171.43- 928.67
Profit of the financial year-8.4242.51351.63199.671 574.47
Shareholders equity total116.58159.10510.73596.002 052.67
Provisions0.9314.1433.7063.9077.92
Non-current liabilities total
Current loans from credit institutions3.8028.951.05
Current trade creditors83.0992.3156.5844.1560.80
Current owed to participating67.5753.8892.63
Current owed to group member22.45585.28305.622 089.38
Short-term deferred tax liabilities13.74110.29201.70453.22
Other non-interest bearing current liabilities97.38181.3583.965.87169.70
Accruals and deferred income21.2219.93
Current liabilities total241.68322.55903.68612.262 865.73
Balance sheet total (liabilities)359.19495.791 448.111 272.164 996.32
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