Flottenheimer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43116932
Skindergade 20, 1159 København K
info@cafeflottenheimer.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.59-6.10
EBIT-5.59-6.10
Other financial income69.51
Other financial expenses-0.07-24.45
Net income from associates (fin.)2 115.051 128.07
Pre-tax profit2 109.391 167.03
Income taxes-13.95
Net earnings2 109.391 153.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 440.073 068.13
Investments total6 440.073 068.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.97
Short term receivables total213.97
Other current investments1 636.37
Cash and bank deposits2 935.47
Cash and cash equivalents4 571.84
Balance sheet total (assets)6 440.077 853.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account4 285.014 285.01
Shares repurchased58.9061.00
Other reserves2 115.05
Retained earnings-2 173.951 989.49
Profit of the financial year2 109.391 153.08
Shareholders equity total6 434.407 528.58
Non-current liabilities total
Current loans from credit institutions0.56
Current trade creditors3.003.00
Current owed to participating2.107.26
Short-term deferred tax liabilities309.91
Other non-interest bearing current liabilities5.17
Current liabilities total5.66325.35
Balance sheet total (liabilities)6 440.077 853.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version