Fleron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43762974
Vesterbrogade 54, 1620 København V
tel: 61203809
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-49.69
Total depreciation-14.15
EBIT-5.00-63.84
Other financial income0.91
Other financial expenses-53.65
Net income from associates (fin.)1 535.072 126.93
Pre-tax profit1 530.072 010.34
Income taxes1.1013.41
Net earnings1 531.172 023.75

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 172.57
Tangible assets total1 172.57
Holdings in group member companies1 575.072 201.99
Investments total1 575.072 201.99
Long term receivables total
Inventories total
Current deferred tax assets462.05618.78
Short term receivables total462.05618.78
Cash and bank deposits1 242.17
Cash and cash equivalents1 242.17
Balance sheet total (assets)2 037.125 235.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased555.00273.97
Other reserves35.07
Retained earnings- 590.07702.19
Profit of the financial year1 531.172 023.75
Shareholders equity total1 571.173 039.91
Non-current liabilities total
Current trade creditors5.0032.67
Current owed to participating5.00
Current owed to group member1 050.10
Short-term deferred tax liabilities460.95605.37
Other non-interest bearing current liabilities502.45
Current liabilities total465.952 195.60
Balance sheet total (liabilities)2 037.125 235.51
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