Flintholm HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41012323
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.00 | - 123.06 | - 232.78 | - 380.63 | - 390.88 |
| EBIT | - 373.00 | - 123.06 | - 232.78 | - 380.63 | - 390.88 |
| Other financial income | 2 525.35 | 3 747.64 | 3 747.99 | 3 749.07 | 3 766.76 |
| Other financial expenses | -2 893.46 | -4 091.76 | -4 098.54 | -4 069.70 | -4 069.68 |
| Net income from associates (fin.) | 297.31 | 5 992.95 | 3 269.10 | ||
| Pre-tax profit | - 741.11 | - 467.18 | - 286.02 | 5 291.70 | 2 575.30 |
| Income taxes | 163.04 | 69.17 | 71.81 | 193.26 | 151.03 |
| Net earnings | - 578.07 | - 398.02 | - 214.21 | 5 484.96 | 2 726.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 007.12 | 69 007.12 | 69 007.12 | 60 000.08 | 57 769.18 |
| Investments total | 69 007.12 | 69 007.12 | 69 007.12 | 60 000.08 | 57 769.18 |
| Non-curr. owed by group member comp. | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 |
| Long term receivables total | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 525.35 | 6 272.98 | 10 207.94 | 13 768.25 | 17 515.89 |
| Current other receivables | 61.37 | 37.31 | |||
| Current deferred tax assets | 163.04 | 131.72 | 196.53 | 337.63 | 405.25 |
| Short term receivables total | 2 688.39 | 6 404.70 | 10 465.84 | 14 105.89 | 17 958.45 |
| Cash and bank deposits | 2 669.72 | 2 631.32 | 6 168.24 | 6 167.96 | 5 625.05 |
| Cash and cash equivalents | 2 669.72 | 2 631.32 | 6 168.24 | 6 167.96 | 5 625.05 |
| Balance sheet total (assets) | 136 825.80 | 140 503.71 | 148 101.76 | 142 734.49 | 143 813.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 66 648.12 | 66 070.05 | 65 672.03 | 50 457.82 | 50 442.78 |
| Profit of the financial year | - 578.07 | - 398.02 | - 214.21 | 5 484.96 | 2 726.33 |
| Shareholders equity total | 66 111.05 | 65 713.03 | 65 498.82 | 55 983.78 | 53 210.11 |
| Non-current owed to group member | 67 827.92 | 67 827.92 | 67 827.92 | 67 827.92 | 67 827.92 |
| Non-current other liabilities | 15.80 | 11.90 | 17.19 | ||
| Non-current liabilities total | 67 827.92 | 67 827.92 | 67 843.72 | 67 839.82 | 67 845.11 |
| Current loans from credit institutions | 2 865.33 | 6 935.01 | 11 004.69 | 15 074.37 | 19 144.05 |
| Current trade creditors | 21.50 | 27.75 | 141.53 | 22.89 | 0.97 |
| Current owed to group member | 3 613.01 | 3 807.71 | 3 613.01 | ||
| Other non-interest bearing current liabilities | 5.93 | ||||
| Current liabilities total | 2 886.83 | 6 962.76 | 14 759.23 | 18 910.90 | 22 758.03 |
| Balance sheet total (liabilities) | 136 825.80 | 140 503.71 | 148 101.76 | 142 734.49 | 143 813.25 |
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