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Fleron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43762974
Vesterbrogade 54, 1620 København V
tel: 61203809
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -49.69 | - 104.92 |
| Total depreciation | -14.15 | -31.89 | |
| EBIT | -5.00 | -63.84 | - 136.81 |
| Other financial income | 0.91 | 15.73 | |
| Other financial expenses | -53.65 | -54.77 | |
| Net income from associates (fin.) | 1 535.07 | 2 126.93 | 145.82 |
| Pre-tax profit | 1 530.07 | 2 010.34 | -30.03 |
| Income taxes | 1.10 | 13.41 | 19.97 |
| Net earnings | 1 531.17 | 2 023.75 | -10.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 172.57 | 1 668.95 | |
| Tangible assets total | 1 172.57 | 1 668.95 | |
| Holdings in group member companies | 1 575.07 | 2 201.99 | |
| Investments total | 1 575.07 | 2 201.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 652.86 | ||
| Current deferred tax assets | 462.05 | 618.78 | 134.97 |
| Short term receivables total | 462.05 | 618.78 | 787.83 |
| Cash and bank deposits | 1 242.17 | 331.50 | |
| Cash and cash equivalents | 1 242.17 | 331.50 | |
| Balance sheet total (assets) | 2 037.12 | 5 235.51 | 2 788.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 555.00 | 273.97 | 158.80 |
| Other reserves | 35.07 | ||
| Retained earnings | - 590.07 | 702.19 | 2 567.14 |
| Profit of the financial year | 1 531.17 | 2 023.75 | -10.06 |
| Shareholders equity total | 1 571.17 | 3 039.91 | 2 755.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 32.67 | 23.51 |
| Current owed to participating | 5.00 | 8.89 | |
| Current owed to group member | 1 050.10 | ||
| Short-term deferred tax liabilities | 460.95 | 605.37 | |
| Other non-interest bearing current liabilities | 502.45 | ||
| Current liabilities total | 465.95 | 2 195.60 | 32.40 |
| Balance sheet total (liabilities) | 2 037.12 | 5 235.51 | 2 788.28 |
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