Flakholmen I/S — Credit Rating and Financial Key Figures

CVR number: 44566834
Søren Frichs Vej 38 A, 8230 Åbyhøj

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales146.64127.13
External services-48.78-34.17
Rents- 177.25- 163.57
Gross profit-79.39-70.61
Reduction in value of non-current assets4 114.531 660.00
EBIT4 035.141 589.39
Other financial income0.981.18
Other financial expenses-0.03
Pre-tax profit4 036.121 590.53
Net earnings4 036.121 590.53

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 080.006 740.00
Tangible assets total5 080.006 740.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.959.20
Current other receivables165.20195.38
Short term receivables total174.15204.58
Balance sheet total (assets)5 254.156 944.58

Equity and liabilities (kDKK)

2023
2024
Share capital2 680.433 475.70
Other reserves2 525.843 407.24
Retained earnings-4 036.12-1 590.53
Profit of the financial year4 036.121 590.53
Shareholders equity total5 206.286 882.94
Non-current other liabilities2.152.15
Non-current liabilities total2.152.15
Current trade creditors20.2933.37
Other non-interest bearing current liabilities25.4326.12
Current liabilities total45.7259.49
Balance sheet total (liabilities)5 254.156 944.58
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