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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