P. Fleborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41895675
Søbjergvej 76, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 017.66 | - 431.55 | - 400.43 |
| Other operating income | 25.50 | 102.16 | |
| External services | -29.81 | -57.22 | - 121.52 |
| Gross profit | 5 987.85 | - 463.27 | - 419.79 |
| Total depreciation | -5.52 | -22.29 | |
| EBIT | 5 987.85 | - 468.79 | - 442.08 |
| Other financial income | 95.64 | 111.66 | |
| Other financial expenses | -19.53 | -25.91 | -97.70 |
| Pre-tax profit | 5 968.32 | - 399.06 | - 428.12 |
| Income taxes | 2.59 | 6.09 | |
| Net earnings | 5 968.32 | - 396.46 | - 422.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 858.33 | 2 025.93 | 2 019.51 |
| Tangible assets total | 858.33 | 2 025.93 | 2 019.51 |
| Participating interests | 6 037.65 | 2 606.10 | 2 205.67 |
| Investments total | 6 037.65 | 2 606.10 | 2 205.67 |
| Non-curr. owed by particip. interest comp. | 2 233.28 | 2 344.95 | |
| Long term receivables total | 2 233.28 | 2 344.95 | |
| Inventories total | |||
| Current deferred tax assets | 2.59 | 8.68 | |
| Short term receivables total | 2.59 | 8.68 | |
| Cash and bank deposits | 0.71 | 3.47 | 0.98 |
| Cash and cash equivalents | 0.71 | 3.47 | 0.98 |
| Balance sheet total (assets) | 6 896.69 | 6 871.39 | 6 579.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 968.32 | 2 536.77 | 2 136.34 |
| Retained earnings | -5 968.32 | 3 431.55 | 3 435.52 |
| Profit of the financial year | 5 968.32 | - 396.46 | - 422.02 |
| Shareholders equity total | 6 008.32 | 5 611.86 | 5 189.84 |
| Non-current loans from credit institutions | 1 138.04 | ||
| Non-current other liabilities | 25.50 | 28.50 | |
| Non-current liabilities total | 25.50 | 1 166.54 | |
| Current loans from credit institutions | 26.01 | 1 212.34 | 185.23 |
| Current trade creditors | 10.00 | ||
| Current owed to participating | 862.36 | 21.69 | 28.19 |
| Current liabilities total | 888.37 | 1 234.02 | 223.42 |
| Balance sheet total (liabilities) | 6 896.69 | 6 871.39 | 6 579.79 |
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