Flattum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39375168
Birkhøjen 87, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -11.25 | -17.88 | -8.27 | - 106.25 |
| EBIT | -12.75 | -11.25 | -17.88 | -8.27 | - 106.25 |
| Other financial income | 93.70 | 124.23 | 187.09 | 57.48 | |
| Other financial expenses | -71.94 | -78.01 | -88.63 | -87.78 | - 339.56 |
| Reduction non-current investment assets | 2 102.89 | -1 237.59 | |||
| Pre-tax profit | 9.00 | 2 137.86 | 80.59 | -38.57 | -1 683.40 |
| Net earnings | 9.00 | 2 137.86 | 80.59 | -38.57 | -1 683.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current other receivables | 996.27 | ||||
| Long term receivables total | 996.27 | ||||
| Inventories total | |||||
| Current other receivables | 3 235.38 | 3 422.48 | 3 229.96 | ||
| Short term receivables total | 3 235.38 | 3 422.48 | 3 229.96 | ||
| Cash and bank deposits | 3.27 | 2.00 | 0.58 | 405.76 | |
| Cash and cash equivalents | 3.27 | 2.00 | 0.58 | 405.76 | |
| Balance sheet total (assets) | 1 011.54 | 3 237.38 | 3 422.48 | 3 230.54 | 405.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 131.37 | - 122.37 | 2 015.49 | 2 096.08 | 1 800.51 |
| Profit of the financial year | 9.00 | 2 137.86 | 80.59 | -38.57 | -1 683.40 |
| Shareholders equity total | -72.37 | 2 065.49 | 2 146.08 | 2 107.51 | 302.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.23 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 1 063.91 | 1 151.89 | 972.18 | 1 110.03 | 90.65 |
| Current liabilities total | 1 083.91 | 1 171.89 | 1 276.40 | 1 123.03 | 103.65 |
| Balance sheet total (liabilities) | 1 011.54 | 3 237.38 | 3 422.48 | 3 230.54 | 405.76 |
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