Flintholm Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43650157
Odensevej 75 C, Skrillinge 5500 Middelfart
flintholm100@gmail.com
tel: 26818182
www.fhoa.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.36770.37
Employee benefit expenses-1 050.88
Total depreciation-18.33
EBIT-18.36- 298.85
Other financial income0.08
Other financial expenses-9.31
Pre-tax profit-18.36- 308.08
Income taxes-2.41
Net earnings-18.36- 310.49

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment91.6773.33
Tangible assets total91.6773.33
Investments total14.40
Long term receivables total
Finished products/goods264.00
Inventories total264.00
Current trade debtors41.40
Current other receivables31.3035.26
Short term receivables total31.3076.66
Cash and bank deposits191.79
Cash and cash equivalents191.79
Balance sheet total (assets)122.97620.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings49.6126.94
Profit of the financial year-18.36- 310.49
Shareholders equity total71.25- 243.55
Provisions3.67
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors22.71687.33
Current owed to participating28.7714.88
Other non-interest bearing current liabilities157.85
Current liabilities total51.72860.06
Balance sheet total (liabilities)122.97620.18
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