C J Flintrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921904
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.41 | -7.53 | -5.00 |
| Gross profit | -7.41 | -7.53 | -5.00 |
| EBIT | -7.41 | -7.53 | -5.00 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -29.38 | -25.00 | -25.00 |
| Pre-tax profit | -36.79 | -32.52 | -29.99 |
| Net earnings | -36.79 | -32.52 | -29.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 1 008.06 | 1 008.06 | 1 008.06 |
| Investments total | 1 008.06 | 1 008.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 008.06 | ||
| Short term receivables total | 1 008.06 | ||
| Cash and bank deposits | 21.40 | 8.89 | 18.89 |
| Cash and cash equivalents | 21.40 | 8.89 | 18.89 |
| Balance sheet total (assets) | 1 029.46 | 1 016.94 | 1 026.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.79 | -69.31 | |
| Profit of the financial year | -36.79 | -32.52 | -29.99 |
| Shareholders equity total | 3.21 | -29.31 | -59.30 |
| Non-current liabilities total | |||
| Current bonds | 1 046.25 | 1 086.25 | |
| Other non-interest bearing current liabilities | 1 026.25 | ||
| Current liabilities total | 1 026.25 | 1 046.25 | 1 086.25 |
| Balance sheet total (liabilities) | 1 029.46 | 1 016.94 | 1 026.95 |
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