FLINDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29850119
Søtorvet 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.08 | -11.41 | -15.63 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -5.00 | -6.00 | - 248.08 | -11.41 | -15.63 |
| Other financial income | 5.00 | 10.04 | 253.38 | 219.06 | |
| Other financial expenses | -33.00 | -0.58 | -4.66 | ||
| Net income from associates (fin.) | 467.00 | 5 866.00 | 220.41 | 10.40 | |
| Pre-tax profit | 467.00 | 5 827.00 | -18.20 | 252.37 | 198.77 |
| Income taxes | -36.01 | ||||
| Net earnings | 467.00 | 5 827.00 | -18.20 | 252.37 | 162.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 629.00 | 3 601.00 | 3 820.59 | ||
| Investments total | 3 629.00 | 3 601.00 | 3 820.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 975.86 | 3 107.03 | 8 195.13 | ||
| Cash and bank deposits | 119.00 | 6 533.00 | 2 690.35 | 6 434.13 | 52.76 |
| Cash and cash equivalents | 119.00 | 6 533.00 | 5 666.20 | 9 541.16 | 8 247.89 |
| Balance sheet total (assets) | 3 748.00 | 10 134.00 | 9 486.79 | 9 541.16 | 8 247.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 720.00 | 122.00 | 2 215.00 |
| Other reserves | 3 143.00 | 3 575.00 | 3 275.09 | -1 350.00 | |
| Retained earnings | - 116.00 | 471.00 | 5 357.08 | 9 011.97 | 7 049.34 |
| Profit of the financial year | 467.00 | 5 827.00 | -18.20 | 252.37 | 162.76 |
| Shareholders equity total | 3 732.00 | 10 112.00 | 9 458.96 | 9 511.34 | 8 202.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 14.00 | 19.83 | 19.83 | 19.83 |
| Short-term deferred tax liabilities | 1.00 | 3.00 | 10.97 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 8.00 | 10.00 | 15.00 |
| Current liabilities total | 16.00 | 22.00 | 27.83 | 29.83 | 45.80 |
| Balance sheet total (liabilities) | 3 748.00 | 10 134.00 | 9 486.79 | 9 541.16 | 8 247.89 |
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