FLIMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359817
Sønderborggade 4, 2100 København Ø
joao@flimmerfilm.dk
tel: 22642113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.82 | -4.15 | 10.01 | -5.65 | 15.73 |
| EBIT | 13.82 | -4.15 | 10.01 | -5.65 | 15.73 |
| Other financial income | 1 445.80 | 1 728.36 | 1 595.56 | 1 105.01 | 1 379.70 |
| Other financial expenses | -29.21 | - 377.22 | - 312.79 | - 290.58 | - 888.51 |
| Net income from associates (fin.) | - 137.78 | - 298.42 | - 542.09 | - 336.63 | - 785.94 |
| Pre-tax profit | 1 292.62 | 1 048.57 | 750.69 | 472.16 | - 279.02 |
| Income taxes | 33.17 | -53.53 | -15.21 | -11.27 | -59.96 |
| Net earnings | 1 325.79 | 995.04 | 735.49 | 460.89 | - 338.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.17 | 781.17 | 325.34 | 297.87 | 66.41 |
| Current deferred tax assets | 63.24 | 17.68 | 39.02 | 43.60 | 43.45 |
| Short term receivables total | 989.41 | 798.85 | 364.36 | 341.48 | 109.85 |
| Other current investments | 4 906.21 | 6 100.97 | 7 163.83 | 7 737.26 | 7 966.90 |
| Cash and bank deposits | 1 299.39 | 1 234.94 | 1 282.77 | 1 083.10 | 696.71 |
| Cash and cash equivalents | 6 205.60 | 7 335.90 | 8 446.60 | 8 820.36 | 8 663.60 |
| Balance sheet total (assets) | 7 195.01 | 8 134.75 | 8 810.96 | 9 161.84 | 8 773.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 678.64 | 6 892.63 | 7 830.47 | 8 507.05 | 8 906.94 |
| Profit of the financial year | 1 325.79 | 995.04 | 735.49 | 460.89 | - 338.98 |
| Shareholders equity total | 7 184.73 | 8 069.17 | 8 748.16 | 9 151.84 | 8 753.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.28 | 55.58 | 52.80 | 0.02 | |
| Other non-interest bearing current liabilities | 9.48 | ||||
| Current liabilities total | 10.28 | 65.58 | 62.80 | 10.00 | 19.50 |
| Balance sheet total (liabilities) | 7 195.01 | 8 134.75 | 8 810.96 | 9 161.84 | 8 773.46 |
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