S. Flintrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41939761
Parkvej 12, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -14.00 | -6.50 |
| EBIT | -4.00 | -5.00 | -5.00 | -14.00 | -6.50 |
| Other financial income | 7.08 | ||||
| Other financial expenses | -2.12 | ||||
| Net income from associates (fin.) | 159.04 | 343.00 | 891.29 | 1 206.22 | 607.30 |
| Pre-tax profit | 155.04 | 338.00 | 886.29 | 1 192.22 | 605.76 |
| Net earnings | 155.04 | 338.00 | 886.29 | 1 192.22 | 605.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.04 | 552.04 | 1 443.33 | 2 517.05 | 2 882.68 |
| Investments total | 209.04 | 552.04 | 1 443.33 | 2 517.05 | 2 882.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.70 | 207.70 | |||
| Short term receivables total | 14.70 | 207.70 | |||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 209.04 | 552.04 | 1 443.33 | 2 531.75 | 3 090.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | 159.04 | 502.04 | 1 393.33 | 2 349.25 | 2 677.35 |
| Retained earnings | - 159.04 | - 347.00 | - 900.29 | -1 205.52 | - 602.60 |
| Profit of the financial year | 155.04 | 338.00 | 886.29 | 1 192.22 | 605.76 |
| Shareholders equity total | 205.04 | 543.04 | 1 429.33 | 2 503.75 | 2 987.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 14.00 | 14.00 | 6.50 |
| Current owed to participating | 14.00 | 62.77 | |||
| Other non-interest bearing current liabilities | 33.62 | ||||
| Current liabilities total | 4.00 | 9.00 | 14.00 | 28.00 | 102.89 |
| Balance sheet total (liabilities) | 209.04 | 552.04 | 1 443.33 | 2 531.75 | 3 090.40 |
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