FLASH LIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19693597
Niels Juelsvej 17, 2680 Solrød Strand
tel: 46152469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.50 | - 148.97 | -21.00 | -1.50 | -36.10 |
| EBIT | -34.50 | - 148.97 | -21.00 | -1.50 | -36.10 |
| Other financial income | 76.21 | 395.53 | 212.81 | 413.05 | 1 040.09 |
| Other financial expenses | -4 016.74 | -32.94 | -1 074.56 | -1.63 | |
| Income from other inv. held as non-curr. assets | 89.95 | ||||
| Net income from associates (fin.) | 4 605.05 | ||||
| Pre-tax profit | 719.96 | 213.62 | - 882.76 | 411.55 | 1 002.36 |
| Income taxes | 28.04 | -72.07 | - 102.01 | ||
| Net earnings | 748.00 | 141.55 | - 882.76 | 411.55 | 900.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 804.11 | ||||
| Current deferred tax assets | 28.26 | 18.77 | 45.69 | 46.69 | 17.72 |
| Short term receivables total | 7 832.37 | 18.77 | 45.69 | 46.69 | 17.72 |
| Other current investments | 2 192.76 | 6 384.44 | 7 951.83 | 8 365.99 | 9 389.88 |
| Cash and bank deposits | 218.83 | 4 047.38 | 712.28 | 1.20 | 1.53 |
| Cash and cash equivalents | 2 411.59 | 10 431.82 | 8 664.10 | 8 367.19 | 9 391.41 |
| Balance sheet total (assets) | 10 243.96 | 10 450.58 | 8 709.80 | 8 413.89 | 9 409.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | ||
| Other reserves | 1 474.10 | ||||
| Retained earnings | 7 005.35 | 8 227.44 | 7 868.99 | 6 986.23 | 7 097.78 |
| Profit of the financial year | 748.00 | 141.55 | - 882.76 | 411.55 | 900.35 |
| Shareholders equity total | 10 227.44 | 10 368.99 | 8 486.23 | 8 397.78 | 9 298.13 |
| Non-current deferred tax liabilities | 46.31 | ||||
| Non-current liabilities total | 46.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | ||
| Short-term deferred tax liabilities | 18.77 | 69.96 | 103.64 | ||
| Other non-interest bearing current liabilities | 11.52 | 11.52 | 141.11 | 16.11 | 7.36 |
| Current liabilities total | 16.52 | 35.29 | 223.57 | 16.11 | 111.00 |
| Balance sheet total (liabilities) | 10 243.96 | 10 450.58 | 8 709.80 | 8 413.89 | 9 409.13 |
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