FLINDTHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26488001
Holbækvej 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 746.00 | ||||
| External services | -12.00 | ||||
| Gross profit | 1 734.00 | -3.82 | - 213.16 | -26.45 | -39.39 |
| EBIT | 1 734.00 | -3.82 | - 213.16 | -26.45 | -39.39 |
| Other financial income | 26.00 | 26.68 | 22.31 | 659.27 | 231.00 |
| Other financial expenses | -26.00 | -36.94 | - 200.26 | - 179.42 | - 130.81 |
| Net income from associates (fin.) | 481.48 | 8 133.55 | 161.33 | 102.69 | |
| Pre-tax profit | 1 734.00 | 467.40 | 7 742.44 | 614.73 | 163.49 |
| Income taxes | -2.00 | -23.01 | -13.84 | ||
| Net earnings | 1 732.00 | 467.40 | 7 742.44 | 591.72 | 149.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 621.00 | 3 222.81 | 40.33 | 201.66 | 244.35 |
| Investments total | 3 621.00 | 3 222.81 | 40.33 | 201.66 | 244.35 |
| Non-current loans receivable | 6.80 | 4 906.80 | 4 900.00 | 4 900.00 | |
| Long term receivables total | 6.80 | 4 906.80 | 4 900.00 | 4 900.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 87.43 | |||
| Current other receivables | 373.00 | 445.75 | 3 924.57 | 6 161.71 | 5 765.54 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 466.00 | 541.18 | 3 924.57 | 6 161.71 | 5 765.54 |
| Other current investments | 275.00 | 526.43 | 681.01 | 799.40 | |
| Cash and bank deposits | 1 040.00 | 6.69 | 2 114.92 | 54.17 | 393.92 |
| Cash and cash equivalents | 1 315.00 | 6.69 | 2 641.35 | 735.18 | 1 193.32 |
| Balance sheet total (assets) | 5 402.00 | 3 777.48 | 11 513.05 | 11 998.55 | 12 103.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 2 821.00 | 3 149.89 | 23.66 | 185.00 | 227.68 |
| Retained earnings | 480.00 | - 199.99 | 3 334.74 | 10 854.84 | 11 336.37 |
| Profit of the financial year | 1 732.00 | 467.40 | 7 742.44 | 591.72 | 149.65 |
| Shareholders equity total | 5 158.00 | 3 542.30 | 11 284.74 | 11 817.56 | 11 906.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 188.00 | ||||
| Short-term deferred tax liabilities | 22.91 | 13.84 | |||
| Other non-interest bearing current liabilities | 56.00 | 224.46 | 217.85 | 148.09 | 173.17 |
| Current liabilities total | 244.00 | 235.18 | 228.31 | 181.00 | 197.01 |
| Balance sheet total (liabilities) | 5 402.00 | 3 777.48 | 11 513.05 | 11 998.55 | 12 103.21 |
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