PETER FLINTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631661
Chr. Wærums Gade 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.32 | ||||
| Gross profit | -11.32 | -10.31 | -10.87 | -11.08 | -13.07 |
| EBIT | -11.32 | -10.31 | -10.87 | -11.08 | -13.07 |
| Other financial income | 43.66 | 10.25 | 15 654.55 | 154.64 | 56.48 |
| Other financial expenses | -13.01 | -0.68 | -8 598.77 | -2 246.92 | |
| Pre-tax profit | 19.33 | -0.06 | 15 642.99 | -8 455.21 | -2 203.50 |
| Income taxes | -1 555.22 | -49.35 | 37.53 | ||
| Net earnings | 19.33 | -0.06 | 14 087.77 | -8 504.56 | -2 165.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 708.40 | 46.86 | |||
| Short term receivables total | 708.40 | 46.86 | |||
| Other current investments | 1 020.38 | 1 020.38 | 15 732.23 | 7 896.38 | 5 757.78 |
| Cash and bank deposits | 0.71 | 0.40 | 126.10 | 3.95 | 0.03 |
| Cash and cash equivalents | 1 021.10 | 1 020.79 | 15 858.33 | 7 900.34 | 5 757.81 |
| Balance sheet total (assets) | 1 021.10 | 1 020.79 | 16 566.73 | 7 947.20 | 5 757.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 35.00 | 60.00 |
| Retained earnings | 470.22 | 433.05 | 375.78 | 14 428.55 | 5 863.99 |
| Profit of the financial year | 19.33 | -0.06 | 14 087.77 | -8 504.56 | -2 165.98 |
| Shareholders equity total | 669.85 | 614.48 | 14 645.75 | 6 083.99 | 3 883.01 |
| 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 | ||||
| Current owed to participating | 331.68 | ||||
| Short-term deferred tax liabilities | 1 473.22 | ||||
| Other non-interest bearing current liabilities | 19.57 | 406.30 | 447.76 | 282.70 | 313.51 |
| Current liabilities total | 351.25 | 406.30 | 1 920.98 | 598.81 | 660.90 |
| Balance sheet total (liabilities) | 1 021.10 | 1 020.79 | 16 566.73 | 7 947.20 | 5 757.81 |
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.