C. FLINTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174372
Skæringvej 100, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.63 | -41.90 | -67.99 | 87.58 | -32.11 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -36.63 | -41.90 | -67.99 | 87.58 | - 132.11 |
| Other financial income | 14.93 | 40.33 | 86.90 | 42.35 | |
| Other financial expenses | - 270.85 | - 146.62 | - 238.38 | - 477.23 | - 692.89 |
| Net income from associates (fin.) | 3 027.43 | 4 606.75 | 1 846.68 | 4 823.81 | -1 273.46 |
| Pre-tax profit | 2 734.88 | 4 418.24 | 1 580.63 | 4 521.06 | -2 056.11 |
| Income taxes | 60.72 | 97.14 | 55.80 | 77.97 | 103.41 |
| Net earnings | 2 795.60 | 4 515.38 | 1 636.44 | 4 599.03 | -1 952.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 747.20 | 38 353.95 | 39 524.94 | 44 348.75 | 40 426.29 |
| Investments total | 33 747.20 | 38 353.95 | 39 524.94 | 44 348.75 | 40 426.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.38 | 899.87 | 2 101.78 | 2 754.16 | 1 668.40 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 110.12 | 208.44 | 229.83 | 174.57 | 180.82 |
| Short term receivables total | 836.50 | 1 108.31 | 2 331.61 | 2 928.73 | 1 864.22 |
| Balance sheet total (assets) | 34 583.70 | 39 462.26 | 41 856.55 | 47 277.48 | 42 290.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 839.61 | 34 446.36 | 35 742.35 | 40 566.16 | 36 592.71 |
| Retained earnings | -4 919.72 | -6 730.87 | -3 511.48 | -6 698.85 | 1 873.63 |
| Profit of the financial year | 2 795.60 | 4 515.38 | 1 636.44 | 4 599.03 | -1 952.70 |
| Shareholders equity total | 27 840.50 | 32 355.87 | 33 992.31 | 38 591.34 | 36 638.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 379.07 | 6 348.61 | 5 850.30 | 6 279.51 | 5 575.82 |
| Current trade creditors | 16.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 881.56 | 26.56 | 26.56 | 26.56 | 2.54 |
| Current owed to group member | 1 208.23 | 712.08 | 1 968.38 | 2 052.31 | |
| Other non-interest bearing current liabilities | 258.34 | 0.14 | 308.76 | 54.51 | |
| Current liabilities total | 6 743.20 | 7 106.38 | 7 864.24 | 8 686.14 | 5 651.87 |
| Balance sheet total (liabilities) | 34 583.70 | 39 462.26 | 41 856.55 | 47 277.48 | 42 290.51 |
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