HA Flex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41525444
Vestbirkvej 3, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -7.52 | -15.67 | -43.57 |
| EBIT | -5.63 | -7.52 | -15.67 | -43.57 |
| Other financial income | 37.52 | |||
| Other financial expenses | -3.18 | -31.86 | -30.77 | - 253.74 |
| Net income from associates (fin.) | 971.02 | 8 293.73 | 6 568.92 | |
| Pre-tax profit | -8.80 | 931.64 | 8 247.29 | 6 309.14 |
| Income taxes | 10.60 | 8.16 | 18.35 | |
| Net earnings | -8.80 | 942.24 | 8 255.45 | 6 327.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 123.44 | 1 944.46 | 10 638.19 | 13 997.75 |
| Investments total | 123.44 | 1 944.46 | 10 638.19 | 13 997.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 497.76 | |||
| Current other receivables | 40.00 | 1 200.00 | ||
| Current deferred tax assets | 223.04 | 2 268.60 | 2 102.69 | |
| Short term receivables total | 263.04 | 2 268.60 | 5 800.46 | |
| Other current investments | 520.72 | |||
| Cash and bank deposits | 69.89 | 4.68 | 85.27 | 31.61 |
| Cash and cash equivalents | 69.89 | 4.68 | 85.27 | 552.33 |
| Balance sheet total (assets) | 193.33 | 2 212.19 | 12 992.06 | 20 350.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 971.02 | 9 264.75 | 12 124.31 | |
| Retained earnings | - 979.82 | -8 392.32 | -3 063.92 | |
| Profit of the financial year | -8.80 | 942.24 | 8 255.45 | 6 327.49 |
| Shareholders equity total | 31.20 | 973.44 | 9 228.89 | 15 495.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 12.75 | 12.75 |
| Current owed to participating | 44.53 | |||
| Current owed to group member | 156.51 | 814.67 | 1 489.99 | 723.27 |
| Short-term deferred tax liabilities | 212.44 | 2 260.43 | 2 032.34 | |
| Other non-interest bearing current liabilities | 206.02 | 2 042.27 | ||
| Current liabilities total | 162.13 | 1 238.75 | 3 763.17 | 4 855.16 |
| Balance sheet total (liabilities) | 193.33 | 2 212.19 | 12 992.06 | 20 350.54 |
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