FLINTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220441
Tingholm 34, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.07 | -29.96 | -38.25 | -45.43 | -63.91 |
| Gross profit | -20.07 | -29.96 | -38.25 | -45.43 | -63.91 |
| EBIT | -20.07 | -29.96 | -38.25 | -45.43 | -63.91 |
| Other financial income | 343.44 | 941.31 | 4.39 | 862.54 | 1 592.74 |
| Other financial expenses | -0.39 | -4.03 | -1 158.27 | -10.59 | -1 923.26 |
| Net income from associates (fin.) | 1 112.61 | 1 821.36 | 2 396.09 | 2 280.84 | 9 402.53 |
| Pre-tax profit | 1 435.59 | 2 728.68 | 1 203.96 | 3 087.36 | 9 008.11 |
| Income taxes | -71.13 | - 200.24 | 259.83 | - 177.53 | 117.78 |
| Net earnings | 1 364.47 | 2 528.44 | 1 463.79 | 2 909.83 | 9 125.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 408.42 | 3 209.78 | 3 905.86 | 3 806.71 | |
| Investments total | 2 408.42 | 3 209.78 | 3 905.86 | 3 806.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 1 317.30 | ||||
| Current deferred tax assets | 273.76 | 129.68 | 251.33 | ||
| Short term receivables total | 274.53 | 129.68 | 1 568.62 | ||
| Other current investments | 3 619.59 | 4 086.19 | 2 788.16 | 5 418.66 | 14 997.95 |
| Cash and bank deposits | 76.07 | 36.44 | 35.64 | 204.07 | 297.81 |
| Cash and cash equivalents | 3 695.66 | 4 122.64 | 2 823.80 | 5 622.73 | 15 295.76 |
| Balance sheet total (assets) | 6 104.08 | 7 332.41 | 7 004.19 | 9 559.12 | 16 864.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 600.00 | 500.00 | 1 700.00 | 2 000.00 |
| Other reserves | 1 626.42 | 2 427.78 | 3 123.86 | 3 024.71 | |
| Retained earnings | 2 443.55 | 406.67 | 1 739.01 | 1 601.96 | 5 536.50 |
| Profit of the financial year | 1 364.47 | 2 528.44 | 1 463.79 | 2 909.83 | 9 125.89 |
| Shareholders equity total | 6 014.44 | 7 042.88 | 6 906.67 | 9 316.49 | 16 742.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 71.13 | 199.28 | |||
| Other non-interest bearing current liabilities | 2.51 | 74.25 | 77.53 | 222.62 | 97.00 |
| Current liabilities total | 89.64 | 289.53 | 97.53 | 242.62 | 122.00 |
| Balance sheet total (liabilities) | 6 104.08 | 7 332.41 | 7 004.19 | 9 559.12 | 16 864.39 |
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