Flink Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714198
Fruenshave 17, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -7.58 | -5.84 | -12.23 | -7.13 |
| EBIT | -5.68 | -7.58 | -5.84 | -12.23 | -7.13 |
| Other financial income | 12.18 | 55.10 | |||
| Other financial expenses | -0.08 | -1.19 | -0.00 | -1.60 | |
| Net income from associates (fin.) | 40.36 | -74.22 | 1 694.84 | ||
| Pre-tax profit | -5.68 | 32.71 | -81.25 | 1 694.78 | 46.36 |
| Income taxes | 0.00 | -10.56 | -1.51 | -0.02 | -15.27 |
| Net earnings | -5.68 | 22.15 | -82.76 | 1 694.77 | 31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.39 | 251.00 | 157.00 | ||
| Investments total | 298.39 | 251.00 | 157.00 | ||
| Non-current loans receivable | 915.00 | 949.00 | |||
| Long term receivables total | 915.00 | 949.00 | |||
| Inventories total | |||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 1.00 | 1.04 | |||
| Short term receivables total | 1.42 | 1.00 | 1.04 | ||
| Other current investments | 8.60 | 155.69 | 231.47 | ||
| Cash and bank deposits | 0.17 | 11.49 | 5.14 | 373.45 | 223.99 |
| Cash and cash equivalents | 0.17 | 11.49 | 13.74 | 529.14 | 455.45 |
| Balance sheet total (assets) | 299.98 | 262.49 | 170.74 | 1 445.14 | 1 405.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 502.00 | 122.00 | |||
| Other reserves | - 415.00 | ||||
| Retained earnings | 250.66 | 170.98 | 193.13 | - 391.63 | 1 181.13 |
| Profit of the financial year | -5.68 | 22.15 | -82.76 | 1 694.77 | 31.09 |
| Shareholders equity total | 294.98 | 243.13 | 160.37 | 1 440.13 | 1 384.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 3.80 | |||
| Short-term deferred tax liabilities | 10.56 | 1.57 | 15.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.06 |
| Current liabilities total | 5.00 | 19.36 | 10.37 | 5.00 | 21.26 |
| Balance sheet total (liabilities) | 299.98 | 262.49 | 170.74 | 1 445.14 | 1 405.49 |
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