FLINTHOLM BERMAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26873436
Øster Strandvej 33, Søften 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | 1.98 | 5.91 | 3.88 | -12.70 |
| Employee benefit expenses | - 158.04 | - 200.97 | |||
| EBIT | -2.15 | 1.98 | 5.91 | - 154.16 | - 213.68 |
| Other financial income | 151.22 | 594.95 | 693.68 | 829.53 | 100.16 |
| Other financial expenses | -3.78 | -5.38 | - 457.88 | - 452.08 | - 456.59 |
| Pre-tax profit | 145.30 | 591.55 | 241.72 | 223.29 | - 570.10 |
| Income taxes | -3.45 | - 127.31 | -52.60 | -51.22 | |
| Net earnings | 141.85 | 464.23 | 189.11 | 172.08 | - 570.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.75 | 449.75 | 449.75 | 449.75 | 449.75 |
| Tangible assets total | 449.75 | 449.75 | 449.75 | 449.75 | 449.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.66 | 16.01 | 15.36 | 14.71 | 14.05 |
| Current other receivables | 142.50 | 110.00 | |||
| Current deferred tax assets | 3.91 | 29.41 | |||
| Short term receivables total | 20.57 | 16.01 | 15.36 | 157.21 | 153.47 |
| Other current investments | 2 384.11 | 3 134.75 | 845.83 | 2 743.29 | 3 068.86 |
| Cash and bank deposits | 27.35 | 2 078.13 | 1 158.53 | 1 578.24 | |
| Cash and cash equivalents | 2 411.47 | 3 134.75 | 2 923.96 | 3 901.81 | 4 647.10 |
| Balance sheet total (assets) | 2 881.78 | 3 600.51 | 3 389.07 | 4 508.77 | 5 250.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 275.00 | 67.50 | |||
| Retained earnings | 2 343.34 | 2 210.19 | 2 674.42 | 2 863.53 | 2 968.11 |
| Profit of the financial year | 141.85 | 464.23 | 189.11 | 172.08 | - 570.10 |
| Shareholders equity total | 2 615.19 | 3 079.42 | 2 993.53 | 3 165.61 | 2 595.51 |
| Non-current loans from credit institutions | 190.42 | 179.42 | 166.42 | 156.78 | 145.57 |
| Non-current liabilities total | 190.42 | 179.42 | 166.42 | 156.78 | 145.57 |
| Current loans from credit institutions | 12.00 | 167.11 | 13.00 | 12.00 | 12.00 |
| Advances received | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.39 | 4.39 | 4.39 | 965.84 | 2 376.18 |
| Short-term deferred tax liabilities | 110.38 | 34.58 | 42.37 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 117.37 | 106.39 | 61.28 |
| Current liabilities total | 76.17 | 341.67 | 229.12 | 1 186.38 | 2 509.25 |
| Balance sheet total (liabilities) | 2 881.78 | 3 600.51 | 3 389.07 | 4 508.77 | 5 250.32 |
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