Philip Flindt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39047535
Trondhjemsgade 12, 2100 København Ø
philipflindt@icloud.com
tel: 28347528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.78 | -8.75 | -8.50 | -20.31 | -12.08 |
| Gross profit | -5.78 | -8.75 | -8.50 | -20.31 | -12.08 |
| EBIT | -5.78 | -8.75 | -8.50 | -20.31 | -12.08 |
| Other financial income | 42.25 | 630.46 | 247.80 | 19.40 | |
| Other financial expenses | -1.20 | -7.00 | - 720.07 | -4.83 | -84.22 |
| Pre-tax profit | 35.27 | 614.71 | - 728.57 | 222.66 | -76.91 |
| Income taxes | -7.81 | - 135.34 | |||
| Net earnings | 27.46 | 479.37 | - 728.57 | 222.66 | -76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.00 | ||||
| Investments total | 162.00 | ||||
| Non-current loans receivable | 606.03 | ||||
| Long term receivables total | 606.03 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.07 | |||
| Current deferred tax assets | 4.00 | 11.24 | |||
| Short term receivables total | 4.00 | 1.00 | 11.31 | ||
| Other current investments | 563.20 | 1 288.54 | 575.50 | 648.17 | 546.58 |
| Cash and bank deposits | 205.74 | 13.23 | 3.89 | 169.20 | 26.47 |
| Cash and cash equivalents | 768.94 | 1 301.77 | 579.39 | 817.37 | 573.06 |
| Balance sheet total (assets) | 1 374.97 | 1 301.77 | 583.39 | 818.37 | 746.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 28.31 | 55.78 | 535.15 | - 193.43 | 29.24 |
| Profit of the financial year | 27.46 | 479.37 | - 728.57 | 222.66 | -76.91 |
| Shareholders equity total | 95.78 | 575.15 | - 153.43 | 69.24 | -7.68 |
| Non-current liabilities total | |||||
| Current bonds | 749.14 | 754.04 | |||
| Short-term deferred tax liabilities | 7.81 | 61.34 | |||
| Other non-interest bearing current liabilities | 1 271.38 | 665.28 | 736.81 | ||
| Current liabilities total | 1 279.19 | 726.62 | 736.81 | 749.14 | 754.04 |
| Balance sheet total (liabilities) | 1 374.97 | 1 301.77 | 583.39 | 818.37 | 746.37 |
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