Flushy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44256657
Istedgade 11, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.97 |
| Total depreciation | -16.56 |
| EBIT | 73.41 |
| Other financial income | 1.85 |
| 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 waters | 1 985.27 |
| Tangible assets total | 1 985.27 |
| Participating interests | 6.14 |
| Investments total | 6.14 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.65 |
| Cash and cash equivalents | 5.65 |
| Balance sheet total (assets) | 1 997.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | - 141.80 |
| Shareholders equity total | 8.20 |
| Non-current loans from credit institutions | 1 256.16 |
| Non-current deferred tax liabilities | 700.00 |
| Non-current liabilities total | 1 956.16 |
| Current loans from credit institutions | 27.15 |
| Current trade creditors | 2.50 |
| Short-term deferred tax liabilities | 3.04 |
| Current liabilities total | 32.69 |
| Balance sheet total (liabilities) | 1 997.05 |
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