Familien Flindt ApS — Credit Rating and Financial Key Figures
CVR number: 42220906
Herman Nielsens Vej 19, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -5.42 | -6.99 | -7.43 |
| EBIT | -6.63 | -5.42 | -6.99 | -7.43 |
| Other financial income | 8.04 | 39.85 | ||
| Other financial expenses | -0.18 | -0.31 | -4.97 | -8.33 |
| Net income from associates (fin.) | 410.09 | 298.58 | ||
| Pre-tax profit | -6.81 | -5.73 | 406.17 | 322.67 |
| Income taxes | 1.26 | -5.87 | ||
| Net earnings | -6.81 | -4.47 | 406.17 | 316.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 312.59 | 311.07 | ||
| Current deferred tax assets | 1.26 | 22.13 | ||
| Short term receivables total | 1.26 | 312.59 | 333.20 | |
| Other current investments | 412.47 | |||
| Cash and bank deposits | 36.32 | 5.59 | 90.49 | 80.26 |
| Cash and cash equivalents | 36.32 | 5.59 | 90.49 | 492.73 |
| Balance sheet total (assets) | 36.32 | 46.85 | 443.08 | 865.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.81 | -11.28 | 394.90 | |
| Profit of the financial year | -6.81 | -4.47 | 406.17 | 316.80 |
| Shareholders equity total | 33.19 | 28.72 | 434.90 | 751.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.18 | 109.23 |
| Current liabilities total | 3.13 | 18.13 | 8.18 | 114.23 |
| Balance sheet total (liabilities) | 36.32 | 46.85 | 443.08 | 865.93 |
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