Flise Pro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43538403
Birkemosevej 1, Tustrup 8961 Allingåbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.13 | - 466.35 | - 132.35 |
| External services | -4.00 | -5.00 | -5.00 |
| Gross profit | 20.13 | - 471.35 | - 137.35 |
| EBIT | 20.13 | - 471.35 | - 137.35 |
| Other financial income | 0.08 | 1.49 | |
| Other financial expenses | -0.67 | -0.00 | -0.00 |
| Pre-tax profit | 19.46 | - 471.27 | - 135.86 |
| Income taxes | 1.03 | ||
| Net earnings | 20.49 | - 471.27 | - 135.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 598.69 | 132.35 | |
| Investments total | 598.69 | 132.35 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.74 | 40.00 | 2.00 |
| Short term receivables total | 5.74 | 40.00 | 2.00 |
| Cash and bank deposits | 19.37 | 53.85 | |
| Cash and cash equivalents | 19.37 | 53.85 | |
| Balance sheet total (assets) | 604.44 | 191.72 | 55.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 534.57 | 555.06 | 83.79 |
| Profit of the financial year | 20.49 | - 471.27 | - 135.86 |
| Shareholders equity total | 595.06 | 123.79 | -12.07 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 63.93 | 63.93 | |
| Short-term deferred tax liabilities | 4.71 | ||
| Other non-interest bearing current liabilities | 0.67 | ||
| Current liabilities total | 9.38 | 67.93 | 67.93 |
| Balance sheet total (liabilities) | 604.44 | 191.72 | 55.86 |
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