Flanningen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148862
Hjedsbækvej 121, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -6.25 |
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 0.08 | 0.14 |
| Other financial expenses | -2.00 | -1.60 |
| Income from other inv. held as non-curr. assets | 192.73 | 229.31 |
| Pre-tax profit | 185.80 | 221.60 |
| Net earnings | 185.80 | 221.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.67 | 247.98 |
| Investments total | 18.67 | 247.98 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 169.51 | |
| Cash and bank deposits | 190.80 | 33.93 |
| Cash and cash equivalents | 190.80 | 203.44 |
| Balance sheet total (assets) | 209.47 | 451.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.33 | 164.48 |
| Profit of the financial year | 185.80 | 221.60 |
| Shareholders equity total | 204.47 | 426.08 |
| Non-current liabilities total | ||
| Current owed to group member | 20.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 25.34 |
| Balance sheet total (liabilities) | 209.47 | 451.42 |
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