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 length | 12 |
Net sales | 47 368.18 |
Other operating income | 107.34 |
External services | -2 503.95 |
Rents | -3 686.15 |
Gross profit | 41 285.43 |
Employee benefit expenses | -2 264.80 |
Total depreciation | -33.77 |
EBIT | 38 986.86 |
Other financial income | 268.75 |
Other financial expenses | -9 221.30 |
Exchange rate differences | 36 931.50 |
Pre-tax profit | 66 965.81 |
Income taxes | -15 995.47 |
Net earnings | 50 970.34 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 1 151 897.00 |
Machinery and equipment | 932.52 |
Advance payments and construction in progress | 101 026.93 |
Tangible assets total | 1 253 856.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 3 090.98 |
Prepayments and accrued income | 1 071.43 |
Current other receivables | 4 435.53 |
Short term receivables total | 8 597.93 |
Cash and bank deposits | 44 751.69 |
Cash and cash equivalents | 44 751.69 |
Balance sheet total (assets) | 1 307 206.07 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Retained earnings | -48 016.89 |
Profit of the financial year | 50 970.34 |
Minority interest (BS) | 351 743.62 |
Shareholders equity total | 354 737.06 |
Provisions | 166 581.64 |
Non-current loans from credit institutions | 969 723.16 |
Non-current other liabilities | - 231 101.62 |
Non-current liabilities total | 738 621.54 |
Current bonds | 15 142.35 |
Current loans from credit institutions | 26 855.28 |
Advances received | 882.75 |
Current trade creditors | 1 782.45 |
Short-term deferred tax liabilities | 2 603.01 |
Current liabilities total | 47 265.83 |
Balance sheet total (liabilities) | 1 307 206.07 |
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