FLINTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21595942
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit589.36426.88119.2675.27452.19
Employee benefit expenses- 843.66- 706.26- 728.45- 728.14- 741.85
Other operating expenses-81.45
Total depreciation-62.93-62.93-62.93-62.93-62.93
EBIT- 398.67- 342.31- 672.12- 715.79- 352.59
Other financial income446.13636.61827.00931.97477.11
Other financial expenses- 608.73- 618.85- 857.48- 971.99- 394.59
Net income from associates (fin.)2 027.9810 311.143 879.421 625.39875.99
Pre-tax profit1 466.719 986.583 176.82869.58605.91
Income taxes84.3642.70109.99143.2033.45
Net earnings1 551.0710 029.283 286.821 012.78639.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 702.007 639.087 576.157 513.227 450.30
Machinery and equipment935.641 214.121 252.311 657.711 657.71
Tangible assets total8 637.658 853.198 828.469 170.949 108.01
Holdings in group member companies19 779.2024 302.5227 322.6528 327.7928 838.19
Participating interests8 204.4610 608.1111 467.4012 117.6512 483.24
Investments total27 983.6634 910.6338 790.0540 445.4441 321.42
Non-current loans receivable8 259.479 394.2515 307.0812 830.9910 521.44
Long term receivables total8 259.479 394.2515 307.0812 830.9910 521.44
Inventories total
Current amounts owed by group member comp.12 376.4612 500.006 685.007 120.008 995.00
Prepayments and accrued income65.9085.0372.7654.5052.31
Current other receivables1.95
Current deferred tax assets63.75143.45287.3072.34105.80
Short term receivables total12 508.0612 728.477 045.057 246.849 153.10
Cash and bank deposits1 549.461 643.97318.38594.60361.73
Cash and cash equivalents1 549.461 643.97318.38594.60361.73
Balance sheet total (assets)58 938.2867 530.5270 289.0370 288.8070 465.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital677.94677.94677.94677.94677.94
Shares repurchased500.00500.00500.00
Other reserves20 599.8030 550.9434 430.3636 055.7534 586.51
Retained earnings27 424.1518 951.0824 600.9425 762.3727 744.39
Profit of the financial year1 551.0710 029.283 286.821 012.78639.37
Shareholders equity total50 252.9660 209.2463 496.0664 008.8464 148.21
Provisions70.86
Non-current loans from credit institutions7 473.685 753.385 168.015 102.975 279.24
Non-current liabilities total7 473.685 753.385 168.015 102.975 279.24
Current bonds171.87171.87172.19178.77
Current loans from credit institutions446.39446.39356.45239.96131.95
Current trade creditors226.8983.43163.27160.26100.47
Current owed to group member279.45852.99844.21602.70599.49
Other non-interest bearing current liabilities246.18
Accruals and deferred income12.7213.2118.311.8827.57
Current liabilities total1 211.641 567.901 554.101 176.981 038.25
Balance sheet total (liabilities)58 938.2867 530.5270 289.0370 288.8070 465.70
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