Fletco Investment A/S — Credit Rating and Financial Key Figures
CVR number: 37436267
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.14 | -47.39 |
| EBIT | -51.14 | -47.39 |
| Other financial income | 911.00 | 952.67 |
| Other financial expenses | -13.29 | -71.95 |
| Net income from associates (fin.) | -2 821.10 | -1 741.07 |
| Pre-tax profit | -1 974.54 | - 907.74 |
| Income taxes | - 223.90 | - 199.09 |
| Net earnings | -2 198.44 | -1 106.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 112 991.44 | 111 250.37 |
| Investments total | 112 991.44 | 111 250.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 696.62 | 2 464.27 |
| Current deferred tax assets | 748.15 | 658.73 |
| Short term receivables total | 3 444.77 | 3 123.00 |
| Cash and bank deposits | 0.59 | 0.77 |
| Cash and cash equivalents | 0.59 | 0.77 |
| Balance sheet total (assets) | 116 436.80 | 114 374.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 116 680.77 | 113 602.08 |
| Profit of the financial year | -2 198.44 | -1 106.83 |
| Shareholders equity total | 115 482.33 | 113 495.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 934.47 | 857.89 |
| Other non-interest bearing current liabilities | 20.00 | 21.00 |
| Current liabilities total | 954.47 | 878.89 |
| Balance sheet total (liabilities) | 116 436.80 | 114 374.15 |
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