Flittig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38189220
Kratbjerg 203, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | - 152.88 | -12.31 | -19.12 | -31.44 |
| EBIT | -5.50 | - 152.88 | -12.31 | -19.12 | -31.44 |
| Other financial income | 6.81 | 1.12 | |||
| Other financial expenses | -2.89 | - 202.38 | -0.10 | -0.04 | -95.78 |
| Net income from associates (fin.) | 924.57 | 496.65 | -36.21 | 932.81 | 2 170.37 |
| Pre-tax profit | 922.98 | 141.39 | -47.50 | 913.65 | 2 043.15 |
| Income taxes | -1.50 | 33.64 | 6.94 | 26.72 | |
| Net earnings | 921.49 | 175.03 | -47.50 | 920.59 | 2 069.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 543.18 | 1 934.83 | 703.72 | 1 853.77 | 1 783.91 |
| Participating interests | 118.34 | ||||
| Investments total | 1 543.18 | 1 934.83 | 703.72 | 1 972.12 | 1 783.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.67 | 5.09 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 43.52 | 13.39 | 40.00 | ||
| Current deferred tax assets | 281.67 | 147.81 | 28.00 | 560.04 | 1 142.32 |
| Short term receivables total | 393.86 | 152.91 | 28.00 | 673.44 | 1 182.32 |
| Cash and bank deposits | 0.47 | 10.71 | 8.79 | 59.22 | 739.22 |
| Cash and cash equivalents | 0.47 | 10.71 | 8.79 | 59.22 | 739.22 |
| Balance sheet total (assets) | 1 937.51 | 2 098.45 | 740.51 | 2 704.77 | 3 705.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 000.00 | 800.00 | ||
| Other reserves | 712.16 | 73.83 | 33.88 | 597.90 | |
| Retained earnings | - 770.89 | - 177.25 | -76.05 | - 883.60 | -1 702.03 |
| Profit of the financial year | 921.49 | 175.03 | -47.50 | 920.59 | 2 069.87 |
| Shareholders equity total | 973.35 | 1 037.78 | -9.72 | 910.87 | 1 005.74 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 282.53 | 109.17 | 578.56 | ||
| Non-current liabilities total | 282.53 | 109.17 | 578.56 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to group member | 603.82 | 939.08 | 733.92 | 1 247.54 | 1 247.54 |
| Short-term deferred tax liabilities | 5.32 | 497.11 | 497.11 | ||
| Other non-interest bearing current liabilities | 70.31 | 4.91 | 3.49 | 41.75 | 359.00 |
| Current liabilities total | 681.63 | 951.50 | 750.22 | 1 793.90 | 2 121.15 |
| Balance sheet total (liabilities) | 1 937.51 | 2 098.45 | 740.51 | 2 704.77 | 3 705.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.