S. Flindt ApS — Credit Rating and Financial Key Figures
CVR number: 43300520
Nellikevej 7, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.54 | -20.61 | -19.80 |
| EBIT | -11.54 | -20.61 | -19.80 |
| Other financial income | 16.96 | 22.07 | |
| Other financial expenses | -0.04 | - 118.44 | |
| Net income from associates (fin.) | 856.67 | -29.90 | 180.18 |
| Pre-tax profit | 845.09 | -33.55 | 64.01 |
| Net earnings | 845.09 | -33.55 | 64.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 872.67 | 402.77 | 222.95 |
| Investments total | 872.67 | 402.77 | 222.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.33 | 4.56 | |
| Short term receivables total | 1.33 | 4.56 | |
| Other current investments | 179.66 | 460.95 | |
| Cash and bank deposits | 17.42 | 213.88 | 51.19 |
| Cash and cash equivalents | 17.42 | 393.54 | 512.14 |
| Balance sheet total (assets) | 890.09 | 797.64 | 739.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 300.00 |
| Other reserves | 416.67 | 386.77 | 206.95 |
| Retained earnings | - 475.57 | 277.42 | 123.69 |
| Profit of the financial year | 845.09 | -33.55 | 64.01 |
| Shareholders equity total | 885.09 | 792.64 | 734.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 890.09 | 797.64 | 739.66 |
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