Flittig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38189220
Kratbjerg 203, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.88 | -12.31 | -19.12 | -31.44 | -21.63 |
| EBIT | - 152.88 | -12.31 | -19.12 | -31.44 | -21.63 |
| Other financial income | 1.12 | ||||
| Other financial expenses | - 202.38 | -0.10 | -0.04 | -95.78 | -26.48 |
| Income from other inv. held as non-curr. assets | 2.08 | ||||
| Net income from associates (fin.) | 496.65 | -36.21 | 932.81 | 2 170.37 | 382.82 |
| Pre-tax profit | 141.39 | -47.50 | 913.65 | 2 043.15 | 336.79 |
| Income taxes | 33.64 | 6.94 | 26.72 | -28.52 | |
| Net earnings | 175.03 | -47.50 | 920.59 | 2 069.87 | 308.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.83 | 703.72 | 1 853.77 | 1 783.91 | 1 514.96 |
| Participating interests | 118.34 | ||||
| Investments total | 1 934.83 | 703.72 | 1 972.12 | 1 783.91 | 1 514.96 |
| Non-current other receivables | 207.95 | ||||
| Long term receivables total | 207.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 13.39 | 40.00 | 0.00 | ||
| Current deferred tax assets | 147.81 | 28.00 | 560.04 | 1 142.32 | 636.53 |
| Short term receivables total | 152.91 | 28.00 | 673.44 | 1 182.32 | 636.53 |
| Cash and bank deposits | 10.71 | 8.79 | 59.22 | 739.22 | 71.57 |
| Cash and cash equivalents | 10.71 | 8.79 | 59.22 | 739.22 | 71.57 |
| Balance sheet total (assets) | 2 098.45 | 740.51 | 2 704.77 | 3 705.45 | 2 431.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 135.00 | ||
| Other reserves | 73.83 | 33.88 | 597.90 | 899.02 | |
| Retained earnings | - 177.25 | -76.05 | - 883.60 | -1 702.03 | -68.28 |
| Profit of the financial year | 175.03 | -47.50 | 920.59 | 2 069.87 | 308.27 |
| Shareholders equity total | 1 037.78 | -9.72 | 910.87 | 1 005.74 | 1 314.01 |
| Non-current deferred tax liabilities | 109.17 | 578.56 | 148.20 | ||
| Non-current liabilities total | 109.17 | 578.56 | 148.20 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.50 | 17.50 |
| Current owed to participating | 2.31 | ||||
| Current owed to group member | 939.08 | 733.92 | 1 247.54 | 1 247.54 | 363.77 |
| Short-term deferred tax liabilities | 5.32 | 497.11 | 497.11 | 545.56 | |
| Other non-interest bearing current liabilities | 4.91 | 3.49 | 41.75 | 359.00 | 39.65 |
| Current liabilities total | 951.50 | 750.22 | 1 793.90 | 2 121.15 | 968.79 |
| Balance sheet total (liabilities) | 2 098.45 | 740.51 | 2 704.77 | 3 705.45 | 2 431.01 |
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