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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 046.51 | 949.17 | 3 883.30 | 490.94 | 776.58 |
| EBIT | 21 046.51 | 949.17 | 3 883.30 | 490.94 | 776.58 |
| Other financial expenses | -2 845.48 | ||||
| Income from other inv. held as non-curr. assets | 2 845.48 | ||||
| Pre-tax profit | 21 046.51 | 949.17 | 3 883.30 | 490.94 | 776.58 |
| Income taxes | -4 630.04 | - 209.70 | - 863.82 | -98.33 | - 171.01 |
| Net earnings | 16 416.47 | 739.48 | 3 019.48 | 392.61 | 605.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 200.00 | 3 108.15 | 3 099.97 | 3 099.97 | 49.60 |
| Current amounts owed by group member comp. | 41 046.14 | 36 986.27 | 36 747.94 | 35 737.62 | 38 581.56 |
| Current other receivables | 7 872.47 | 1.92 | |||
| Current deferred tax assets | 3 380.35 | ||||
| Short term receivables total | 55 498.95 | 40 096.35 | 39 847.92 | 38 837.59 | 38 631.17 |
| Balance sheet total (assets) | 55 498.95 | 40 096.35 | 39 847.92 | 38 837.59 | 38 631.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | 16 235.55 | 32 652.03 | 33 391.50 | 36 410.98 | 36 803.59 |
| Profit of the financial year | 16 416.47 | 739.48 | 3 019.48 | 392.61 | 605.58 |
| Shareholders equity total | 49 702.03 | 33 441.50 | 36 460.98 | 36 853.59 | 37 459.17 |
| Provisions | 5 787.34 | 6 314.44 | 2 503.93 | 1 875.00 | 1 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.59 | 10.10 | |||
| Short-term deferred tax liabilities | 209.00 | 864.00 | 108.00 | 171.00 | |
| Other non-interest bearing current liabilities | 121.30 | 19.00 | 1.00 | 1.00 | |
| Current liabilities total | 9.59 | 340.40 | 883.00 | 109.00 | 172.00 |
| Balance sheet total (liabilities) | 55 498.95 | 40 096.35 | 39 847.92 | 38 837.59 | 38 631.17 |
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