FLINKE MIKAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042623
Bregnegangen 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.80 | -10.37 | -9.42 | -9.42 |
| EBIT | -9.40 | -9.80 | -10.37 | -9.42 | -9.42 |
| Other financial income | 79.42 | 75.41 | 146.91 | 157.32 | |
| Other financial expenses | -53.45 | -49.06 | - 261.10 | - 168.82 | |
| Income from other inv. held as non-curr. assets | 208.64 | 824.42 | -1 422.80 | - 195.44 | 37.49 |
| Pre-tax profit | 145.79 | 844.97 | -1 618.87 | -57.95 | 16.57 |
| Income taxes | 13.61 | ||||
| Net earnings | 145.79 | 858.59 | -1 618.87 | -57.95 | 16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 662.31 | 6 486.73 | 5 063.92 | 4 868.48 | 4 789.61 |
| Investments total | 5 662.31 | 6 486.73 | 5 063.92 | 4 868.48 | 4 789.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.68 | 169.70 | 1 406.42 | 406.42 | 319.56 |
| Current other receivables | 16.59 | 7.37 | 11.84 | ||
| Current deferred tax assets | 300.00 | 288.72 | 172.00 | 50.00 | 28.00 |
| Short term receivables total | 792.68 | 458.42 | 1 595.01 | 463.79 | 359.40 |
| Other current investments | 1 089.06 | 875.87 | 987.58 | 1 075.28 | |
| Cash and bank deposits | 6 882.60 | 6 204.11 | 4 815.11 | 5 572.11 | 5 552.87 |
| Cash and cash equivalents | 6 882.60 | 7 293.18 | 5 690.98 | 6 559.70 | 6 628.14 |
| Balance sheet total (assets) | 13 337.59 | 14 238.32 | 12 349.91 | 11 891.97 | 11 777.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Other reserves | 4 082.31 | 4 906.73 | 3 483.92 | 3 288.48 | 3 259.61 |
| Retained earnings | 8 852.75 | 8 059.72 | 9 941.11 | 8 395.68 | 8 231.61 |
| Profit of the financial year | 145.79 | 858.59 | -1 618.87 | -57.95 | 16.57 |
| Shareholders equity total | 13 318.84 | 14 064.43 | 12 331.16 | 11 873.22 | 11 767.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 9.38 | |
| Short-term deferred tax liabilities | 155.14 | ||||
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 18.75 | 173.89 | 18.75 | 18.75 | 9.38 |
| Balance sheet total (liabilities) | 13 337.59 | 14 238.32 | 12 349.91 | 11 891.97 | 11 777.16 |
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