FLINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26405351
Strandvejen 683 B, 2930 Klampenborg
tel: 24888685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 581.05 | - 445.78 | |||
| External services | -8.00 | -8.13 | |||
| Gross profit | - 589.05 | - 453.91 | -8.13 | ||
| EBIT | - 589.05 | - 453.91 | -8.13 | -8.50 | -10.79 |
| Other financial income | -1.34 | 0.06 | |||
| Other financial expenses | -0.78 | -3.50 | -9.44 | -0.09 | |
| Net income from associates (fin.) | 1 321.02 | 382.02 | 87.05 | ||
| Pre-tax profit | - 590.39 | - 454.62 | 1 309.40 | 364.08 | 76.17 |
| Income taxes | 1.76 | 1.96 | 2.56 | 3.96 | 2.40 |
| Net earnings | - 588.63 | - 452.66 | 1 311.96 | 368.03 | 78.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 873.40 | 1 427.62 | 2 748.64 | 2 430.66 | 2 517.71 |
| Investments total | 1 873.40 | 1 427.62 | 2 748.64 | 2 430.66 | 2 517.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.73 | 276.73 | 6.29 | ||
| Current other receivables | 7.69 | ||||
| Current deferred tax assets | 59.76 | 56.72 | 6.28 | 5.66 | 18.50 |
| Short term receivables total | 449.49 | 333.45 | 6.28 | 11.95 | 26.19 |
| Cash and bank deposits | 360.08 | 358.89 | 377.00 | 859.42 | 735.88 |
| Cash and cash equivalents | 360.08 | 358.89 | 377.00 | 859.42 | 735.88 |
| Balance sheet total (assets) | 2 682.97 | 2 119.96 | 3 131.92 | 3 302.03 | 3 279.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 117.80 | 200.00 |
| Other reserves | 1 373.40 | 598.29 | 1 548.64 | 1 930.66 | 2 017.71 |
| Retained earnings | 1 630.74 | 1 517.21 | -85.80 | 726.33 | 807.31 |
| Profit of the financial year | - 588.63 | - 452.66 | 1 311.96 | 368.03 | 78.56 |
| Shareholders equity total | 2 676.10 | 2 112.84 | 3 124.79 | 3 292.83 | 3 253.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.13 | 7.13 | 7.50 | 8.38 |
| Current owed to group member | 15.71 | ||||
| Short-term deferred tax liabilities | 1.71 | 2.10 | |||
| Current liabilities total | 6.88 | 7.13 | 7.13 | 9.21 | 26.18 |
| Balance sheet total (liabilities) | 2 682.97 | 2 119.96 | 3 131.92 | 3 302.03 | 3 279.78 |
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