FLINDTHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26488001
Holbækvej 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.00 | 1 746.00 | |||
| External services | -16.00 | -12.00 | |||
| Gross profit | 806.00 | 1 734.00 | -3.82 | - 213.16 | -26.45 |
| EBIT | 806.00 | 1 734.00 | -3.82 | - 213.16 | -26.45 |
| Other financial income | 47.00 | 26.00 | 26.68 | 22.31 | 659.27 |
| Other financial expenses | - 224.00 | -26.00 | -36.94 | - 200.26 | - 179.42 |
| Net income from associates (fin.) | 481.48 | 8 133.55 | 161.33 | ||
| Pre-tax profit | 629.00 | 1 734.00 | 467.40 | 7 742.44 | 614.73 |
| Income taxes | -2.00 | -23.01 | |||
| Net earnings | 629.00 | 1 732.00 | 467.40 | 7 742.44 | 591.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 525.00 | 3 621.00 | 3 222.81 | 40.33 | 201.66 |
| Investments total | 2 525.00 | 3 621.00 | 3 222.81 | 40.33 | 201.66 |
| Non-current loans receivable | 6.80 | 4 906.80 | 4 900.00 | ||
| Long term receivables total | 6.80 | 4 906.80 | 4 900.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 85.00 | 87.43 | ||
| Current other receivables | 135.00 | 373.00 | 445.75 | 3 924.57 | 6 161.71 |
| Current deferred tax assets | 10.00 | 8.00 | 8.00 | ||
| Short term receivables total | 230.00 | 466.00 | 541.18 | 3 924.57 | 6 161.71 |
| Other current investments | 257.00 | 275.00 | 526.43 | 681.01 | |
| Cash and bank deposits | 33.00 | 1 040.00 | 6.69 | 2 114.92 | 54.17 |
| Cash and cash equivalents | 290.00 | 1 315.00 | 6.69 | 2 641.35 | 735.18 |
| Balance sheet total (assets) | 3 045.00 | 5 402.00 | 3 777.48 | 11 513.05 | 11 998.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 321.00 | 2 821.00 | 3 149.89 | 23.66 | 185.00 |
| Retained earnings | - 149.00 | 480.00 | - 199.99 | 3 334.74 | 10 854.84 |
| Profit of the financial year | 629.00 | 1 732.00 | 467.40 | 7 742.44 | 591.72 |
| Shareholders equity total | 2 926.00 | 5 158.00 | 3 542.30 | 11 284.74 | 11 817.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 63.00 | 188.00 | |||
| Short-term deferred tax liabilities | 22.91 | ||||
| Other non-interest bearing current liabilities | 56.00 | 56.00 | 224.46 | 217.85 | 148.09 |
| Current liabilities total | 119.00 | 244.00 | 235.18 | 228.31 | 181.00 |
| Balance sheet total (liabilities) | 3 045.00 | 5 402.00 | 3 777.48 | 11 513.05 | 11 998.55 |
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