J. Flintholm ApS — Credit Rating and Financial Key Figures
CVR number: 43872672
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 245.08 | - 392.51 |
| EBIT | 2 245.08 | - 392.51 |
| Other financial income | 64.07 | |
| Other financial expenses | - 173.74 | - 186.50 |
| Net income from associates (fin.) | 5 012.45 | 2 228.26 |
| Pre-tax profit | 7 083.78 | 1 713.32 |
| Income taxes | - 873.18 | -20.93 |
| Net earnings | 6 210.60 | 1 692.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 311.20 | 10 219.43 |
| Investments total | 9 311.20 | 10 219.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 798.18 | 581.57 |
| Short term receivables total | 1 798.18 | 581.57 |
| Cash and bank deposits | 96.75 | 717.58 |
| Cash and cash equivalents | 96.75 | 717.58 |
| Balance sheet total (assets) | 11 206.12 | 11 518.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4 512.45 | 4 606.42 |
| Retained earnings | -4 512.45 | 1 604.18 |
| Profit of the financial year | 6 210.60 | 1 692.39 |
| Shareholders equity total | 6 250.60 | 7 942.99 |
| Provisions | 11.30 | 32.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 861.88 | 406.24 |
| Other non-interest bearing current liabilities | 4 074.84 | 3 129.84 |
| Current liabilities total | 4 944.22 | 3 543.59 |
| Balance sheet total (liabilities) | 11 206.12 | 11 518.58 |
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