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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