FLEMMING LAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30486021
Bygvangen 5, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.38 | -10.38 | -15.58 | -12.98 |
| EBIT | -10.10 | -10.38 | -10.38 | -15.58 | -12.98 |
| Other financial expenses | -45.03 | -33.48 | -33.48 | -24.11 | -5.92 |
| Net income from associates (fin.) | 220.17 | 248.50 | 248.50 | 249.48 | 341.61 |
| Pre-tax profit | 165.05 | 204.64 | 204.64 | 209.79 | 322.71 |
| Income taxes | 11.66 | 9.45 | 9.45 | 8.73 | 3.50 |
| Net earnings | 176.72 | 214.09 | 214.09 | 218.52 | 326.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.77 | 624.95 | 624.95 | 624.43 | 716.04 |
| Investments total | 575.77 | 624.95 | 624.95 | 624.43 | 716.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 46.00 | ||||
| Cash and bank deposits | 163.16 | 276.23 | 276.23 | 396.32 | 378.38 |
| Cash and cash equivalents | 163.16 | 276.23 | 276.23 | 396.32 | 378.38 |
| Balance sheet total (assets) | 784.93 | 901.18 | 901.18 | 1 020.75 | 1 094.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 213.27 | 262.45 | 262.45 | 261.93 | 353.54 |
| Retained earnings | - 166.18 | -68.91 | -68.91 | 23.71 | 15.62 |
| Profit of the financial year | 176.72 | 214.09 | 214.09 | 218.52 | 326.21 |
| Shareholders equity total | 348.81 | 575.44 | 575.44 | 676.16 | 880.37 |
| Non-current owed to group member | 200.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 200.00 | 12.00 | 12.00 | ||
| Current loans from credit institutions | 90.00 | 91.00 | 91.00 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | 10.00 |
| Current owed to participating | 17.01 | 101.59 | 101.59 | 122.75 | 26.14 |
| Current owed to group member | 120.61 | 111.42 | 111.42 | 150.50 | 80.48 |
| Short-term deferred tax liabilities | 1.24 | 1.24 | 59.99 | 70.52 | |
| Other non-interest bearing current liabilities | 1.36 | 26.92 | |||
| Current liabilities total | 236.12 | 313.74 | 313.74 | 344.60 | 214.05 |
| Balance sheet total (liabilities) | 784.93 | 901.18 | 901.18 | 1 020.75 | 1 094.42 |
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