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 length12121212
Net sales
Gross profit-1.25-1.252.51-1.25
EBIT-1.25-1.252.51-1.25
Other financial income0.091.62
Other financial expenses-0.00-0.02-0.00
Reduction non-current investment assets-4.00
Pre-tax profit-1.16-3.632.49-1.25
Income taxes0.26-0.08-0.55
Net earnings-0.91-3.711.95-1.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4.00
Investments total4.00
Long term receivables total
Inventories total
Current other receivables36.0937.7137.7137.71
Current deferred tax assets0.260.17
Short term receivables total36.3537.8937.7137.71
Cash and bank deposits0.010.010.010.01
Cash and cash equivalents0.010.010.010.01
Balance sheet total (assets)40.3537.8937.7237.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-0.91-4.62-2.67
Profit of the financial year-0.91-3.711.95-1.25
Shareholders equity total39.0935.3837.3336.08
Non-current liabilities total
Current trade creditors2.511.25
Short-term deferred tax liabilities0.39
Other non-interest bearing current liabilities1.26-0.000.39
Current liabilities total1.262.510.391.64
Balance sheet total (liabilities)40.3537.8937.7237.72
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