Flintemose Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40831274
Flintemosevej 10, Flintemose 4733 Tappernøje
tel: 31132113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -9.37 | -8.13 | -8.13 |
| EBIT | -6.43 | -9.37 | -8.13 | -8.13 |
| Other financial income | 1.12 | |||
| Other financial expenses | -0.09 | -1.86 | -0.01 | -0.31 |
| Reduction non-current investment assets | -79.70 | |||
| Pre-tax profit | -6.52 | -10.12 | -87.84 | -8.43 |
| Net earnings | -6.52 | -10.12 | -87.84 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 0.00 | ||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 50.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.70 | |||
| Current other receivables | 28.59 | |||
| Short term receivables total | 28.59 | 29.70 | ||
| Cash and bank deposits | 1.14 | 1.13 | 1.13 | 1.13 |
| Cash and cash equivalents | 1.14 | 1.13 | 1.13 | 1.13 |
| Balance sheet total (assets) | 39.73 | 80.84 | 1.13 | 1.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | -16.64 | - 104.47 | |
| Profit of the financial year | -6.52 | -10.12 | -87.84 | -8.43 |
| Shareholders equity total | 33.48 | 23.36 | -64.47 | -72.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 14.38 | 8.13 |
| Current owed to participating | 51.22 | 59.35 | ||
| Current owed to group member | 6.56 | |||
| Other non-interest bearing current liabilities | 51.22 | |||
| Current liabilities total | 6.25 | 57.47 | 65.60 | 74.03 |
| Balance sheet total (liabilities) | 39.73 | 80.84 | 1.13 | 1.13 |
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