FLINTESTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868386
Ormslevvej 134, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -14.75 | -15.38 | -16.85 | -19.29 |
| EBIT | -12.38 | -14.75 | -15.38 | -16.85 | -19.29 |
| Other financial income | 1 499.29 | 2 013.04 | 126.82 | 3 392.45 | 5 191.74 |
| Other financial expenses | -30.82 | -19.03 | -1 495.73 | -10.86 | -50.07 |
| Net income from associates (fin.) | 102.16 | 80.68 | 93.42 | 50.45 | 135.77 |
| Pre-tax profit | 1 558.26 | 2 059.93 | -1 290.85 | 3 415.18 | 5 258.15 |
| Income taxes | - 306.28 | - 435.39 | 304.35 | - 740.24 | -1 128.09 |
| Net earnings | 1 251.98 | 1 624.54 | - 986.50 | 2 674.95 | 4 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 612.91 | 1 593.59 | 1 687.01 | 1 737.47 | 1 873.24 |
| Investments total | 1 612.91 | 1 593.59 | 1 687.01 | 1 737.47 | 1 873.24 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 331.71 | ||||
| Short term receivables total | 331.71 | ||||
| Other current investments | 7 896.22 | 9 358.65 | 7 248.62 | 10 721.16 | 12 976.45 |
| Cash and bank deposits | 459.89 | 621.40 | 503.20 | 318.78 | 2 758.02 |
| Cash and cash equivalents | 8 356.11 | 9 980.05 | 7 751.83 | 11 039.94 | 15 734.47 |
| Balance sheet total (assets) | 9 969.02 | 11 673.64 | 9 770.55 | 12 777.40 | 17 607.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 289.30 | 269.98 | 363.40 | 413.86 | 549.63 |
| Retained earnings | 7 955.23 | 8 726.53 | 10 200.45 | 9 104.60 | 11 582.77 |
| Profit of the financial year | 1 251.98 | 1 624.54 | - 986.50 | 2 674.95 | 4 130.06 |
| Shareholders equity total | 9 676.81 | 11 246.06 | 9 759.55 | 12 377.30 | 16 448.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 281.21 | 416.58 | 389.10 | 1 148.25 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 292.21 | 427.58 | 11.00 | 400.10 | 1 159.25 |
| Balance sheet total (liabilities) | 9 969.02 | 11 673.64 | 9 770.55 | 12 777.40 | 17 607.70 |
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