CATHRIN FLINTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205663
Funchsvej 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.82 | ||||
| EBIT | 334.82 | ||||
| Net income from associates (fin.) | -21.66 | 283.70 | 211.16 | 239.88 | |
| Pre-tax profit | -21.66 | 283.70 | 334.82 | 211.16 | 239.88 |
| Net earnings | -21.66 | 283.70 | 334.82 | 211.16 | 239.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 664.34 | 2 948.04 | 3 282.86 | 3 494.02 | 3 733.90 |
| Investments total | 2 664.34 | 2 948.04 | 3 282.86 | 3 494.02 | 3 733.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 2 684.34 | 2 968.04 | 3 302.86 | 3 514.02 | 3 753.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 031.84 | 1 315.54 | 1 650.36 | 1 861.52 | 2 101.40 |
| Retained earnings | 1 574.16 | 1 268.80 | 1 217.68 | 1 341.34 | 1 312.62 |
| Profit of the financial year | -21.66 | 283.70 | 334.82 | 211.16 | 239.88 |
| Shareholders equity total | 2 664.34 | 2 948.04 | 3 282.86 | 3 494.02 | 3 733.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 684.34 | 2 968.04 | 3 302.86 | 3 514.02 | 3 753.90 |
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