FLEMMING BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702302
Th. Knudsens Vej 8, Øster Jølby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.01 | 2 118.17 | -15.86 | 135.00 | -23.08 |
| External services | -5.75 | -16.29 | -25.71 | -6.85 | -5.31 |
| Gross profit | 974.26 | 2 101.88 | -41.57 | 128.15 | -28.39 |
| Employee benefit expenses | -95.00 | -95.00 | |||
| EBIT | 974.26 | 2 101.88 | -41.57 | 33.15 | - 123.39 |
| Other financial income | 0.01 | 0.01 | 128.02 | 367.76 | |
| Other financial expenses | -46.18 | -74.58 | - 817.94 | -0.49 | |
| Pre-tax profit | 974.27 | 2 055.71 | - 116.15 | - 656.76 | 243.88 |
| Net earnings | 974.27 | 2 055.71 | - 116.15 | - 656.76 | 243.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 712.75 | 497.92 | 482.06 | 617.06 | 593.99 |
| Investments total | 1 712.75 | 497.92 | 482.06 | 617.06 | 593.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | 3.10 | 3.10 | 3.10 | |
| Current other receivables | 26.06 | 47.09 | |||
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 13.10 | 7.10 | 3.10 | 29.16 | 47.09 |
| Other current investments | 4 727.65 | 4 922.88 | |||
| Cash and bank deposits | 8 752.34 | 11 628.87 | 11 132.61 | 3 587.14 | 3 640.94 |
| Cash and cash equivalents | 8 752.34 | 11 628.87 | 11 132.61 | 8 314.79 | 8 563.83 |
| Balance sheet total (assets) | 10 478.19 | 12 133.90 | 11 617.78 | 8 961.01 | 9 204.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Shares repurchased | 400.00 | 400.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 8 685.42 | 9 259.69 | 9 315.40 | 9 199.25 | 7 042.49 |
| Profit of the financial year | 974.27 | 2 055.71 | - 116.15 | - 656.76 | 243.88 |
| Shareholders equity total | 10 472.19 | 12 127.90 | 11 611.75 | 8 954.99 | 9 198.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 5.00 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 6.00 | 6.00 | 6.03 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 10 478.19 | 12 133.90 | 11 617.78 | 8 961.01 | 9 204.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.