FLINTHOLM II ApS — Credit Rating and Financial Key Figures

CVR number: 38940783
Tobaksvejen 2 A, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 046.51949.173 883.30490.94776.58
EBIT21 046.51949.173 883.30490.94776.58
Other financial expenses-2 845.48
Income from other inv. held as non-curr. assets2 845.48
Pre-tax profit21 046.51949.173 883.30490.94776.58
Income taxes-4 630.04- 209.70- 863.82-98.33- 171.01
Net earnings16 416.47739.483 019.48392.61605.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 200.003 108.153 099.973 099.9749.60
Current amounts owed by group member comp.41 046.1436 986.2736 747.9435 737.6238 581.56
Current other receivables7 872.471.92
Current deferred tax assets3 380.35
Short term receivables total55 498.9540 096.3539 847.9238 837.5938 631.17
Balance sheet total (assets)55 498.9540 096.3539 847.9238 837.5938 631.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased17 000.00
Retained earnings16 235.5532 652.0333 391.5036 410.9836 803.59
Profit of the financial year16 416.47739.483 019.48392.61605.58
Shareholders equity total49 702.0333 441.5036 460.9836 853.5937 459.17
Provisions5 787.346 314.442 503.931 875.001 000.00
Non-current liabilities total
Current trade creditors9.5910.10
Short-term deferred tax liabilities209.00864.00108.00171.00
Other non-interest bearing current liabilities121.3019.001.001.00
Current liabilities total9.59340.40883.00109.00172.00
Balance sheet total (liabilities)55 498.9540 096.3539 847.9238 837.5938 631.17
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