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MARTIN FLINDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34453438
Stagebjergparken 22, 6051 Almind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -2.70 | -2.70 | -2.52 | -2.50 |
| EBIT | -2.77 | -2.70 | -2.70 | -2.52 | -2.50 |
| Other financial expenses | -0.68 | -0.74 | -0.05 | -0.48 | -0.01 |
| Net income from associates (fin.) | 105.31 | 137.60 | 96.72 | -24.22 | 188.18 |
| Pre-tax profit | 101.86 | 134.15 | 93.97 | -27.21 | 185.67 |
| Income taxes | -1.27 | 0.40 | 1.77 | 0.97 | |
| Net earnings | 100.59 | 134.55 | 93.97 | -25.44 | 186.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.21 | 233.81 | 240.53 | 216.31 | 304.49 |
| Investments total | 233.21 | 233.81 | 240.53 | 216.31 | 304.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.38 | 697.21 | 242.16 | 108.67 | 894.87 |
| Current deferred tax assets | 8.76 | 22.00 | 18.00 | ||
| Short term receivables total | 614.38 | 705.96 | 242.16 | 130.67 | 912.87 |
| Cash and bank deposits | 98.89 | 97.96 | 590.45 | 684.49 | 0.10 |
| Cash and cash equivalents | 98.89 | 97.96 | 590.45 | 684.49 | 0.10 |
| Balance sheet total (assets) | 946.49 | 1 037.73 | 1 073.14 | 1 031.48 | 1 217.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 80.00 | |
| Other reserves | 21.71 | 78.81 | 85.53 | 61.31 | 149.49 |
| Retained earnings | 567.32 | 608.41 | 675.24 | 793.43 | 599.81 |
| Profit of the financial year | 100.59 | 134.55 | 93.97 | -25.44 | 186.64 |
| Shareholders equity total | 901.12 | 1 035.67 | 1 070.74 | 984.30 | 1 170.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 44.53 | ||||
| Short-term deferred tax liabilities | 43.32 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.40 | 45.18 | |
| Current liabilities total | 45.37 | 2.06 | 2.40 | 47.18 | 46.53 |
| Balance sheet total (liabilities) | 946.49 | 1 037.73 | 1 073.14 | 1 031.48 | 1 217.46 |
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