FLINKER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732663
Svejagervej 46, 2900 Hellerup
jensflinker80@gmail.com
tel: 20727465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -27.08 | -59.94 | -48.85 | -29.30 |
| EBIT | -20.47 | -27.08 | -59.94 | -48.85 | -29.30 |
| Other financial income | 48.96 | ||||
| Other financial expenses | -19.78 | -15.41 | -14.91 | -40.13 | |
| Net income from associates (fin.) | 963.25 | 732.49 | 755.54 | 1 288.85 | 749.06 |
| Pre-tax profit | 923.00 | 690.00 | 680.69 | 1 199.88 | 768.72 |
| Net earnings | 923.00 | 690.00 | 680.69 | 1 199.88 | 768.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.69 | 86.69 | 86.69 | 109.19 | 579.26 |
| Investments total | 86.69 | 86.69 | 86.69 | 109.19 | 579.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.55 | ||||
| Short term receivables total | 202.55 | ||||
| Other current investments | 275.65 | 324.61 | |||
| Cash and bank deposits | 4 046.65 | 2 164.77 | 2 160.46 | 2 775.44 | 2 896.77 |
| Cash and cash equivalents | 4 046.65 | 2 164.77 | 2 160.46 | 3 051.09 | 3 221.38 |
| Balance sheet total (assets) | 4 133.34 | 2 251.46 | 2 247.14 | 3 362.82 | 3 800.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 57.20 | 85.90 | 306.00 | |
| Other reserves | -27.00 | - 245.00 | |||
| Retained earnings | 528.34 | 1 451.34 | 1 399.13 | 1 993.92 | 2 887.80 |
| Profit of the financial year | 923.00 | 690.00 | 680.69 | 1 199.88 | 768.72 |
| Shareholders equity total | 4 131.34 | 2 221.33 | 2 217.02 | 3 332.70 | 3 797.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.00 | 27.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 2.00 | 30.13 | 30.13 | 30.13 | 3.13 |
| Balance sheet total (liabilities) | 4 133.34 | 2 251.46 | 2 247.14 | 3 362.82 | 3 800.64 |
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