Flink Fyr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092653
Bøgevænget 10, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -32.00 | -8.00 | -9.00 | -9.34 |
| Gross profit | -6.00 | -32.00 | -8.00 | -9.00 | -9.34 |
| Other operating expenses | -5.00 | -1.00 | -0.67 | ||
| EBIT | -6.00 | -32.00 | -13.00 | -10.00 | -10.01 |
| Other financial income | 13.00 | 1.00 | 4.00 | 2.00 | 2.81 |
| Other financial expenses | -6.00 | -5.00 | -5.00 | ||
| Income from other inv. held as non-curr. assets | -35.00 | ||||
| Net income from associates (fin.) | - 268.65 | ||||
| Pre-tax profit | 1.00 | -71.00 | -14.00 | -8.00 | - 275.85 |
| Net earnings | 1.00 | -71.00 | -14.00 | -8.00 | - 275.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Investments total | 60.00 | ||||
| Non-current loans receivable | 741.00 | 1 071.00 | 1 072.00 | 1 072.00 | 852.92 |
| Long term receivables total | 741.00 | 1 071.00 | 1 072.00 | 1 072.00 | 852.92 |
| Inventories total | |||||
| Current other receivables | 394.00 | 46.00 | |||
| Short term receivables total | 394.00 | 46.00 | |||
| Cash and bank deposits | 830.00 | 725.00 | 695.00 | 629.00 | 450.93 |
| Cash and cash equivalents | 830.00 | 725.00 | 695.00 | 629.00 | 450.93 |
| Balance sheet total (assets) | 1 965.00 | 1 842.00 | 1 767.00 | 1 701.00 | 1 363.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 61.00 |
| Retained earnings | 1 862.00 | 1 805.00 | 1 676.00 | 1 601.00 | 1 531.95 |
| Profit of the financial year | 1.00 | -71.00 | -14.00 | -8.00 | - 275.85 |
| Shareholders equity total | 1 960.00 | 1 831.00 | 1 761.00 | 1 694.00 | 1 357.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.76 | ||
| Current liabilities total | 5.00 | 11.00 | 6.00 | 7.00 | 6.76 |
| Balance sheet total (liabilities) | 1 965.00 | 1 842.00 | 1 767.00 | 1 701.00 | 1 363.86 |
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