Flemming Holstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43802569
Kalmarvej 29, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.15 | -34.07 |
| EBIT | -5.00 | -9.15 | -34.07 |
| Other financial income | 649.95 | 1 353.48 | |
| Other financial expenses | -12.70 | ||
| Reduction non-current investment assets | -4 039.33 | -13 000.00 | |
| Net income from associates (fin.) | 32 500.00 | 12 800.00 | |
| Pre-tax profit | -4 044.33 | 20 140.80 | 14 106.71 |
| Income taxes | - 139.74 | - 290.27 | |
| Net earnings | -4 044.33 | 20 001.05 | 13 816.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 000.00 | 14 000.00 | |
| Participating interests | 37 000.00 | 24 000.00 | 24 000.00 |
| Investments total | 37 000.00 | 38 000.00 | 38 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 11 886.26 | 12 693.80 | |
| Cash and bank deposits | 195.63 | 12 906.93 | |
| Cash and cash equivalents | 12 081.89 | 25 600.73 | |
| Balance sheet total (assets) | 37 000.00 | 50 081.90 | 63 600.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 7 500.00 | 500.00 |
| Other reserves | -7 000.00 | ||
| Retained earnings | 40 940.43 | 29 396.10 | 48 897.15 |
| Profit of the financial year | -4 044.33 | 20 001.05 | 13 816.44 |
| Shareholders equity total | 36 995.00 | 49 937.15 | 63 253.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 139.74 | 189.69 | |
| Other non-interest bearing current liabilities | 152.45 | ||
| Current liabilities total | 5.00 | 144.74 | 347.14 |
| Balance sheet total (liabilities) | 37 000.00 | 50 081.90 | 63 600.73 |
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