PETER FLINTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631661
Chr. Wærums Gade 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -13.41 | |||
| Gross profit | -10.31 | -10.87 | -11.08 | -13.07 | -13.41 |
| EBIT | -10.31 | -10.87 | -11.08 | -13.07 | -13.41 |
| Other financial income | 10.25 | 15 654.55 | 154.64 | 56.48 | 52.95 |
| Other financial expenses | -0.68 | -8 598.77 | -2 246.92 | -1 140.30 | |
| Pre-tax profit | -0.06 | 15 642.99 | -8 455.21 | -2 203.50 | -1 100.76 |
| Income taxes | -1 555.22 | -49.35 | 37.53 | - 228.80 | |
| Net earnings | -0.06 | 14 087.77 | -8 504.56 | -2 165.98 | -1 329.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 708.40 | 46.86 | |||
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 708.40 | 46.86 | 11.60 | ||
| Other current investments | 1 020.38 | 15 732.23 | 7 896.38 | 8 090.40 | 5 142.90 |
| Cash and bank deposits | 0.40 | 126.10 | 3.95 | 0.03 | 0.40 |
| Cash and cash equivalents | 1 020.79 | 15 858.33 | 7 900.34 | 8 090.43 | 5 143.30 |
| Balance sheet total (assets) | 1 020.79 | 16 566.73 | 7 947.20 | 8 090.43 | 5 154.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 35.00 | 60.00 | 67.50 |
| Retained earnings | 433.05 | 375.78 | 14 428.55 | 8 196.61 | 5 963.13 |
| Profit of the financial year | -0.06 | 14 087.77 | -8 504.56 | -2 165.98 | -1 329.56 |
| Shareholders equity total | 614.48 | 14 645.75 | 6 083.99 | 6 215.63 | 4 826.08 |
| Non-current loans from credit institutions | 1 264.40 | 1 213.90 | |||
| Non-current liabilities total | 1 264.40 | 1 213.90 | |||
| Current loans from credit institutions | 316.10 | 339.89 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 303.57 | 41.23 | |||
| Short-term deferred tax liabilities | 1 473.22 | ||||
| Other non-interest bearing current liabilities | 406.30 | 447.76 | 282.70 | 9.95 | 280.09 |
| Current liabilities total | 406.30 | 1 920.98 | 598.81 | 660.90 | 328.82 |
| Balance sheet total (liabilities) | 1 020.79 | 16 566.73 | 7 947.20 | 8 090.43 | 5 154.90 |
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