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Flottenheimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43116932
Skindergade 20, 1159 København K
info@cafeflottenheimer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.59 | -6.10 | -11.09 |
| EBIT | -5.59 | -6.10 | -11.09 |
| Other financial income | 69.51 | 11.75 | |
| Other financial expenses | -0.07 | -24.45 | - 324.27 |
| Net income from associates (fin.) | 2 115.05 | 1 128.07 | 1 094.65 |
| Pre-tax profit | 2 109.39 | 1 167.03 | 771.04 |
| Income taxes | -13.95 | -22.41 | |
| Net earnings | 2 109.39 | 1 153.08 | 748.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 440.07 | 3 068.13 | 4 162.78 |
| Investments total | 6 440.07 | 3 068.13 | 4 162.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 213.97 | ||
| Current other receivables | 5 250.00 | ||
| Short term receivables total | 213.97 | 5 250.00 | |
| Other current investments | 1 636.37 | 1 253.75 | |
| Cash and bank deposits | 2 935.47 | 55.84 | |
| Cash and cash equivalents | 4 571.84 | 1 309.59 | |
| Balance sheet total (assets) | 6 440.07 | 7 853.93 | 10 722.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 285.01 | 4 285.01 | |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 115.05 | ||
| Retained earnings | -2 173.95 | 1 989.49 | 7 360.08 |
| Profit of the financial year | 2 109.39 | 1 153.08 | 748.63 |
| Shareholders equity total | 6 434.40 | 7 528.58 | 8 216.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.56 | ||
| Current trade creditors | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 2.10 | 7.26 | 10.27 |
| Current owed to group member | 2 298.61 | ||
| Short-term deferred tax liabilities | 309.91 | 189.29 | |
| Other non-interest bearing current liabilities | 5.17 | 0.00 | |
| Current liabilities total | 5.66 | 325.35 | 2 506.17 |
| Balance sheet total (liabilities) | 6 440.07 | 7 853.93 | 10 722.38 |
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