Flushy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44256657
Istedgade 11, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit89.97
Total depreciation-16.56
EBIT73.41
Other financial income1.85
Other financial expenses-81.42
Net income from associates (fin.)- 132.61
Pre-tax profit- 138.77
Income taxes-3.04
Net earnings- 141.80

Assets (kDKK)

2024
Intangible assets total
Land and waters1 985.27
Tangible assets total1 985.27
Participating interests6.14
Investments total6.14
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.65
Cash and cash equivalents5.65
Balance sheet total (assets)1 997.05

Equity and liabilities (kDKK)

2024
Share capital150.00
Profit of the financial year- 141.80
Shareholders equity total8.20
Non-current loans from credit institutions1 256.16
Non-current deferred tax liabilities700.00
Non-current liabilities total1 956.16
Current loans from credit institutions27.15
Current trade creditors2.50
Short-term deferred tax liabilities3.04
Current liabilities total32.69
Balance sheet total (liabilities)1 997.05
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