MICHAEL FLINDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913463
Luftmarinegade 168, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 114.38 | 170.45 | 66.46 | 124.30 | - 148.74 |
| External services | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Gross profit | - 118.50 | 166.32 | 62.34 | 120.17 | - 152.87 |
| EBIT | - 118.50 | 166.32 | 62.34 | 120.17 | - 152.87 |
| Other financial income | 36.57 | 28.75 | 28.82 | 24.04 | 31.98 |
| Other financial expenses | -12.01 | -10.83 | -11.39 | -13.78 | -17.14 |
| Pre-tax profit | -93.94 | 184.25 | 79.77 | 130.44 | - 138.03 |
| Income taxes | 0.68 | 0.87 | 0.02 | 1.22 | |
| Net earnings | -93.26 | 185.12 | 79.78 | 130.44 | - 136.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.31 | 325.76 | 392.22 | 516.52 | 167.78 |
| Participating interests | 397.20 | 397.20 | 397.20 | 397.20 | 397.20 |
| Investments total | 552.51 | 722.96 | 789.42 | 913.72 | 564.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.11 | ||||
| Current deferred tax assets | 43.47 | 33.33 | 11.89 | 16.22 | 15.63 |
| Short term receivables total | 63.57 | 33.33 | 11.89 | 16.22 | 15.63 |
| Cash and bank deposits | 3.97 | 1.00 | 48.93 | 43.48 | 8.81 |
| Cash and cash equivalents | 3.97 | 1.00 | 48.93 | 43.48 | 8.81 |
| Balance sheet total (assets) | 620.05 | 757.28 | 850.24 | 973.42 | 589.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 30.31 | 200.76 | 267.22 | 391.52 | 42.78 |
| Retained earnings | 273.30 | -46.91 | 12.85 | -92.67 | 251.51 |
| Profit of the financial year | -93.26 | 185.12 | 79.78 | 130.44 | - 136.82 |
| Shareholders equity total | 335.35 | 520.47 | 543.75 | 615.29 | 417.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 280.58 | 232.69 | 298.24 | 349.88 | 163.69 |
| Other non-interest bearing current liabilities | 4.12 | 4.13 | 8.25 | 8.25 | 8.25 |
| Current liabilities total | 284.70 | 236.82 | 306.50 | 358.13 | 171.94 |
| Balance sheet total (liabilities) | 620.05 | 757.28 | 850.24 | 973.42 | 589.42 |
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