Flindt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954837
Herman Nielsens Vej 19, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -8.05 | -14.00 | -16.39 | -10.38 |
| EBIT | -13.19 | -8.05 | -14.00 | -16.39 | -10.38 |
| Other financial income | 30.81 | 47.20 | 33.43 | 20.67 | 20.04 |
| Other financial expenses | -89.41 | -99.58 | - 235.91 | - 382.77 | -7.32 |
| Net income from associates (fin.) | 357.83 | 487.55 | 510.60 | ||
| Pre-tax profit | 286.06 | 427.11 | 294.13 | - 378.50 | 2.34 |
| Income taxes | 15.79 | 13.30 | |||
| Net earnings | 301.85 | 440.41 | 294.13 | - 378.50 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 151.76 | 151.76 | 351.76 | ||
| Long term receivables total | 151.76 | 151.76 | 351.76 | ||
| Inventories total | |||||
| Current other receivables | 378.05 | 395.73 | 445.42 | 252.60 | 227.85 |
| Current deferred tax assets | 25.79 | 35.30 | 42.00 | 56.00 | 40.00 |
| Short term receivables total | 403.84 | 431.03 | 487.42 | 308.60 | 267.85 |
| Other current investments | 399.32 | ||||
| Cash and bank deposits | 378.63 | 482.47 | 508.65 | 539.14 | 186.89 |
| Cash and cash equivalents | 378.63 | 482.47 | 508.65 | 539.14 | 586.20 |
| Balance sheet total (assets) | 934.23 | 1 065.26 | 1 347.84 | 847.74 | 854.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 45.45 | 347.30 | 787.71 | 1 081.84 | 603.34 |
| Profit of the financial year | 301.85 | 440.41 | 294.13 | - 378.50 | 2.34 |
| Shareholders equity total | 387.30 | 827.71 | 1 121.84 | 743.34 | 745.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.98 | 24.98 | |||
| Current owed to group member | 511.73 | 202.47 | 95.57 | ||
| Other non-interest bearing current liabilities | 10.22 | 10.10 | 130.42 | 104.39 | 108.37 |
| Current liabilities total | 546.93 | 237.55 | 226.00 | 104.39 | 108.37 |
| Balance sheet total (liabilities) | 934.23 | 1 065.26 | 1 347.84 | 847.74 | 854.06 |
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.