Flex Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39498286
Vestbirkvej 3, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -17.98 | -13.50 | -17.16 | -18.35 |
| EBIT | -12.48 | -17.98 | -13.50 | -17.16 | -18.35 |
| Other financial income | 21.72 | 40.31 | 98.78 | 71.93 | 72.48 |
| Other financial expenses | -13.09 | -43.60 | -56.34 | -37.39 | - 242.78 |
| Net income from associates (fin.) | 550.00 | 800.00 | 1 150.17 | 6 483.17 | 3 382.39 |
| Pre-tax profit | 546.14 | 778.73 | 1 179.10 | 6 500.56 | 3 193.73 |
| Income taxes | - 102.75 | 0.93 | -6.88 | -6.71 | 2.88 |
| Net earnings | 443.39 | 779.66 | 1 172.22 | 6 493.85 | 3 196.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245.25 | 1 201.63 | 1 201.63 | 9 552.21 | 10 894.60 |
| Investments total | 1 245.25 | 1 201.63 | 1 201.63 | 9 552.21 | 10 894.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.64 | 1 703.52 | 3 576.08 | 3 995.27 | 4 912.34 |
| Current other receivables | 15.00 | 10.00 | 40.00 | ||
| Current deferred tax assets | 120.04 | 391.03 | 362.91 | 240.46 | 1 317.47 |
| Short term receivables total | 684.68 | 2 109.55 | 3 938.98 | 4 245.73 | 6 269.81 |
| Cash and bank deposits | 1 018.05 | 252.95 | 409.54 | 168.32 | 205.54 |
| Cash and cash equivalents | 1 018.05 | 252.95 | 409.54 | 168.32 | 205.54 |
| Balance sheet total (assets) | 2 947.98 | 3 564.12 | 5 550.14 | 13 966.26 | 17 369.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 350.59 | 9 736.60 | |||
| Retained earnings | 886.98 | 1 273.87 | 2 946.33 | -4 290.94 | 755.89 |
| Profit of the financial year | 443.39 | 779.66 | 1 172.22 | 6 493.85 | 3 196.61 |
| Shareholders equity total | 2 385.67 | 3 110.03 | 4 225.75 | 10 662.40 | 13 800.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 8.00 | 10.63 | 9.38 | 9.38 |
| Current owed to participating | 52.00 | 94.22 | 138.17 | 179.93 | 22.92 |
| Current owed to group member | 40.00 | 40.00 | 730.79 | 2 332.09 | 2 151.05 |
| Short-term deferred tax liabilities | 126.47 | 221.44 | 225.50 | 166.16 | 1 212.59 |
| Other non-interest bearing current liabilities | 334.33 | 90.44 | 219.31 | 616.31 | 173.90 |
| Current liabilities total | 562.31 | 454.09 | 1 324.39 | 3 303.86 | 3 569.84 |
| Balance sheet total (liabilities) | 2 947.98 | 3 564.12 | 5 550.14 | 13 966.26 | 17 369.95 |
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