F LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-77.88-98.21
EBIT-77.88-98.21
Other financial income421.06293.09
Other financial expenses- 527.66- 441.35
Net income from associates (fin.)6 865.654 554.16
Pre-tax profit6 681.184 307.70
Income taxes35.3152.28
Net earnings6 716.494 359.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 361.4560 896.35
Participating interests521.32540.59
Investments total56 882.7761 436.93
Non-curr. owed by group member comp.3 770.273 820.92
Non-current other receivables2 456.002 108.38
Long term receivables total6 226.275 929.30
Inventories total
Current amounts owed by group member comp.3 770.273 820.92
Current deferred tax assets683.58496.28
Short term receivables total4 453.854 317.20
Cash and bank deposits0.981.00
Cash and cash equivalents0.981.00
Balance sheet total (assets)67 563.8771 684.44

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased500.00
Other reserves52 760.0257 314.18
Retained earnings-6 665.63-4 503.30
Profit of the financial year6 716.494 359.98
Shareholders equity total53 435.8857 295.85
Non-current owed to group member10 329.6410 502.26
Non-current liabilities total10 329.6410 502.26
Current trade creditors27.0027.00
Current owed to group member3 770.273 820.92
Other non-interest bearing current liabilities1.0938.40
Current liabilities total3 798.363 886.32
Balance sheet total (liabilities)67 563.8771 684.44
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