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FLINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26405351
Strandvejen 683 B, 2930 Klampenborg
tel: 24888685
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.51 | -12.34 | ||
| EBIT | -8.13 | -8.50 | -10.79 | -11.51 | -12.34 |
| Other financial income | 7.24 | 2.62 | |||
| Other financial expenses | -3.50 | -9.44 | -0.09 | -0.17 | -19.20 |
| Income from other inv. held as non-curr. assets | 23.22 | ||||
| Net income from associates (fin.) | 1 321.02 | 382.02 | 87.05 | 1 740.63 | 583.65 |
| Pre-tax profit | 1 309.40 | 364.08 | 76.17 | 1 736.19 | 577.96 |
| Income taxes | 2.56 | 3.96 | 2.40 | 0.94 | -2.97 |
| Net earnings | 1 311.96 | 368.03 | 78.56 | 1 737.13 | 575.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 748.64 | 2 430.66 | 2 517.71 | 4 258.34 | 4 142.00 |
| Investments total | 2 748.64 | 2 430.66 | 2 517.71 | 4 258.34 | 4 142.00 |
| Non-current loans receivable | 723.11 | ||||
| Long term receivables total | 723.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | ||||
| Current other receivables | 7.69 | 7.68 | 7.68 | ||
| Current deferred tax assets | 6.28 | 5.66 | 18.50 | 483.03 | 96.75 |
| Short term receivables total | 6.28 | 11.95 | 26.19 | 490.70 | 104.42 |
| Cash and bank deposits | 377.00 | 859.42 | 735.88 | 514.72 | 105.61 |
| Cash and cash equivalents | 377.00 | 859.42 | 735.88 | 514.72 | 105.61 |
| Balance sheet total (assets) | 3 131.92 | 3 302.03 | 3 279.78 | 5 263.76 | 5 075.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 117.80 | 200.00 | 400.00 | 200.00 |
| Other reserves | 1 548.64 | 1 930.66 | 2 017.71 | 3 758.34 | 3 642.00 |
| Retained earnings | -85.80 | 726.33 | 807.31 | -1 254.75 | 398.72 |
| Profit of the financial year | 1 311.96 | 368.03 | 78.56 | 1 737.13 | 575.00 |
| Shareholders equity total | 3 124.79 | 3 292.83 | 3 253.59 | 4 790.72 | 4 965.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.50 | 8.38 | 8.75 | 9.25 |
| Current owed to group member | 15.71 | 97.21 | |||
| Short-term deferred tax liabilities | 1.71 | 2.10 | 367.08 | 100.18 | |
| Current liabilities total | 7.13 | 9.21 | 26.18 | 473.04 | 109.43 |
| Balance sheet total (liabilities) | 3 131.92 | 3 302.03 | 3 279.78 | 5 263.76 | 5 075.14 |
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