Flintholm PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 41612215
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 627.88 | -1 409.16 | 7 446.77 | 11 174.46 | 9 510.66 |
| Reduction in value of non-current assets | 48 680.72 | -18 562.50 | -3 916.47 | ||
| EBIT | - 627.88 | -1 409.16 | 56 127.49 | -7 388.04 | 5 594.19 |
| Other financial income | 1.69 | 21.98 | |||
| Other financial expenses | -1 655.28 | -7 691.07 | -6 318.64 | -8 232.44 | -8 604.24 |
| Pre-tax profit | -2 283.16 | -9 100.23 | 49 808.85 | -15 618.79 | -2 988.07 |
| Income taxes | 502.30 | 1 411.43 | -10 985.48 | 3 832.63 | 689.93 |
| Net earnings | -1 780.86 | -7 688.80 | 38 823.37 | -11 786.17 | -2 298.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141 185.09 | 240 953.24 | |||
| Buildings | 296 400.00 | 278 400.00 | 274 600.00 | ||
| Tangible assets total | 141 185.09 | 240 953.24 | 296 400.00 | 278 400.00 | 274 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 1 139.18 | 380.15 | |
| Current amounts owed by group member comp. | 3 462.00 | 3 613.01 | 3 613.01 | 3 613.01 | |
| Prepayments and accrued income | 0.61 | 12.03 | 16.46 | 22.10 | |
| Current other receivables | 1 320.86 | 84.88 | 164.21 | ||
| Current deferred tax assets | 502.30 | 1 700.87 | |||
| Short term receivables total | 3 976.80 | 3 034.84 | 3 709.92 | 4 768.65 | 4 179.47 |
| Cash and bank deposits | 6 989.03 | 12 349.53 | 17 313.29 | 6 164.78 | 4 105.81 |
| Cash and cash equivalents | 6 989.03 | 12 349.53 | 17 313.29 | 6 164.78 | 4 105.81 |
| Balance sheet total (assets) | 152 150.92 | 256 337.61 | 317 423.22 | 289 333.43 | 282 885.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62 388.29 | 60 607.43 | 52 918.63 | 76 742.00 | 59 455.83 |
| Profit of the financial year | -1 780.86 | -7 688.80 | 38 823.37 | -11 786.17 | -2 298.14 |
| Shareholders equity total | 60 647.43 | 52 958.63 | 91 782.00 | 64 995.83 | 57 197.70 |
| Provisions | 8 482.86 | 2 924.44 | 796.46 | ||
| Non-current loans from credit institutions | 26 423.92 | 138 593.53 | 138 603.53 | 138 613.48 | |
| Non-current owed to group member | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 | 62 460.56 |
| Non-current other liabilities | 3 089.60 | 3 830.60 | 4 220.81 | 4 059.20 | |
| Non-current liabilities total | 88 884.48 | 65 550.16 | 204 884.69 | 205 284.91 | 205 133.24 |
| Current loans from credit institutions | 2 525.35 | 132 537.52 | 10 020.62 | 13 768.25 | 17 515.89 |
| Advances received | 448.41 | ||||
| Current trade creditors | 93.66 | 4 335.79 | 1 106.21 | 385.16 | 586.07 |
| Current owed to group member | 507.10 | ||||
| Short-term deferred tax liabilities | 1 104.95 | 1 725.80 | 1 464.18 | ||
| Other non-interest bearing current liabilities | 41.87 | 249.04 | 191.73 | ||
| Current liabilities total | 2 619.01 | 137 828.82 | 12 273.66 | 16 128.25 | 19 757.87 |
| Balance sheet total (liabilities) | 152 150.92 | 256 337.61 | 317 423.22 | 289 333.43 | 282 885.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.