FLINTHOLM GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284640
Lobeliavej 1, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.86 | -57.68 | -60.78 | 877.24 | 155.15 |
| Employee benefit expenses | -20.74 | - 668.35 | |||
| EBIT | -58.86 | -57.68 | -60.78 | 856.50 | - 513.20 |
| Other financial income | 113.92 | 324.83 | 126.26 | 153.68 | 1 474.71 |
| Other financial expenses | -41.66 | -77.88 | - 631.35 | -6.73 | -34.55 |
| Net income from associates (fin.) | 455.43 | 580.88 | 174.67 | ||
| Pre-tax profit | 468.83 | 770.16 | - 391.20 | 1 003.45 | 926.96 |
| Income taxes | -30.27 | -43.97 | 120.00 | 0.84 | - 159.72 |
| Net earnings | 438.56 | 726.19 | - 271.20 | 1 004.29 | 767.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.42 | 1 080.88 | 674.67 | ||
| Investments total | 955.42 | 1 080.88 | 674.67 | ||
| Non-current loans receivable | 1 152.44 | 2 546.44 | 2 546.44 | 2 546.44 | 2 546.44 |
| Non-current other receivables | 404.40 | 255.00 | 210.00 | 247.42 | 120.00 |
| Long term receivables total | 1 556.84 | 2 801.44 | 2 756.44 | 2 793.86 | 2 666.44 |
| Finished products/goods | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Inventories total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current amounts owed by group member comp. | 821.98 | 1 177.71 | 1 687.90 | ||
| Current other receivables | 14.88 | 15.00 | 15.00 | 9.98 | 17.98 |
| Current deferred tax assets | 185.56 | 346.80 | 299.69 | 158.06 | 97.42 |
| Short term receivables total | 1 022.42 | 1 539.50 | 2 002.59 | 168.04 | 115.41 |
| Other current investments | 4 068.51 | 4 310.89 | 3 780.86 | 5 819.35 | 8 574.12 |
| Cash and bank deposits | 10 121.83 | 8 680.26 | 8 682.03 | 10 135.52 | 8 211.16 |
| Cash and cash equivalents | 14 190.34 | 12 991.15 | 12 462.89 | 15 954.88 | 16 785.28 |
| Balance sheet total (assets) | 17 870.03 | 18 557.97 | 18 041.58 | 19 061.78 | 19 712.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 450.43 | 575.88 | 169.67 | ||
| Retained earnings | 16 678.65 | 16 877.36 | 17 891.96 | 17 668.43 | 18 537.72 |
| Profit of the financial year | 438.56 | 726.19 | - 271.20 | 1 004.29 | 767.23 |
| Shareholders equity total | 17 805.64 | 18 418.83 | 18 033.23 | 18 919.72 | 19 564.95 |
| Non-current deferred tax liabilities | 58.50 | 132.99 | 55.79 | ||
| Non-current liabilities total | 58.50 | 132.99 | 55.79 | ||
| Current loans from credit institutions | 0.29 | 0.56 | 0.40 | 0.40 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 138.75 | 45.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 11.87 |
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 2.31 | 34.12 | |||
| Current liabilities total | 5.89 | 6.16 | 8.35 | 142.06 | 91.39 |
| Balance sheet total (liabilities) | 17 870.03 | 18 557.97 | 18 041.58 | 19 061.78 | 19 712.13 |
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