Flemming Holberg Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937886
Mosehøjvej 7 B, 2920 Charlottenlund

Income statement (kDKK)

2022
Fiscal period length12
Net sales47 368.18
Other operating income107.34
External services-2 503.95
Rents-3 686.15
Gross profit41 285.43
Employee benefit expenses-2 264.80
Total depreciation-33.77
EBIT38 986.86
Other financial income268.75
Other financial expenses-9 221.30
Exchange rate differences36 931.50
Pre-tax profit66 965.81
Income taxes-15 995.47
Net earnings50 970.34

Assets (kDKK)

2022
Intangible assets total
Buildings1 151 897.00
Machinery and equipment932.52
Advance payments and construction in progress101 026.93
Tangible assets total1 253 856.45
Investments total
Long term receivables total
Inventories total
Current trade debtors3 090.98
Prepayments and accrued income1 071.43
Current other receivables4 435.53
Short term receivables total8 597.93
Cash and bank deposits44 751.69
Cash and cash equivalents44 751.69
Balance sheet total (assets)1 307 206.07

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings-48 016.89
Profit of the financial year50 970.34
Minority interest (BS)351 743.62
Shareholders equity total354 737.06
Provisions166 581.64
Non-current loans from credit institutions969 723.16
Non-current other liabilities- 231 101.62
Non-current liabilities total738 621.54
Current bonds15 142.35
Current loans from credit institutions26 855.28
Advances received882.75
Current trade creditors1 782.45
Short-term deferred tax liabilities2 603.01
Current liabilities total47 265.83
Balance sheet total (liabilities)1 307 206.07
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