Flintheart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41350393
Kystvej 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | 2.51 | -1.25 |
| EBIT | -1.25 | -1.25 | 2.51 | -1.25 |
| Other financial income | 0.09 | 1.62 | ||
| Other financial expenses | -0.00 | -0.02 | -0.00 | |
| Reduction non-current investment assets | -4.00 | |||
| Pre-tax profit | -1.16 | -3.63 | 2.49 | -1.25 |
| Income taxes | 0.26 | -0.08 | -0.55 | |
| Net earnings | -0.91 | -3.71 | 1.95 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.00 | |||
| Investments total | 4.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.09 | 37.71 | 37.71 | 37.71 |
| Current deferred tax assets | 0.26 | 0.17 | ||
| Short term receivables total | 36.35 | 37.89 | 37.71 | 37.71 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 40.35 | 37.89 | 37.72 | 37.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.91 | -4.62 | -2.67 | |
| Profit of the financial year | -0.91 | -3.71 | 1.95 | -1.25 |
| Shareholders equity total | 39.09 | 35.38 | 37.33 | 36.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.51 | 1.25 | ||
| Short-term deferred tax liabilities | 0.39 | |||
| Other non-interest bearing current liabilities | 1.26 | -0.00 | 0.39 | |
| Current liabilities total | 1.26 | 2.51 | 0.39 | 1.64 |
| Balance sheet total (liabilities) | 40.35 | 37.89 | 37.72 | 37.72 |
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