FLEMMING STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512771
Strandparken 24, 8410 Rønde
tel: 86260220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.57 | -82.54 | -86.43 | ||
| Gross profit | -68.57 | -70.93 | -77.60 | -82.54 | -86.43 |
| EBIT | -68.57 | -70.93 | -77.60 | -82.54 | -86.43 |
| Other financial income | 264.62 | 1 364.80 | 422.56 | 774.47 | 1 352.00 |
| Other financial expenses | - 645.07 | -54.36 | -1 459.92 | - 449.09 | - 287.53 |
| Pre-tax profit | - 449.03 | 1 239.51 | -1 114.96 | 242.84 | 978.03 |
| Income taxes | 100.72 | - 280.61 | 239.52 | -64.87 | - 217.81 |
| Net earnings | - 348.31 | 958.91 | - 875.45 | 177.97 | 760.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 211.21 | ||||
| Long term receivables total | 211.21 | ||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.84 | 0.90 | ||
| Current deferred tax assets | 145.44 | 255.47 | 94.47 | 63.78 | |
| Short term receivables total | 145.44 | 255.69 | 95.31 | 64.68 | |
| Other current investments | 8 687.24 | 9 195.63 | 7 909.47 | 8 396.85 | 7 756.68 |
| Cash and bank deposits | 113.94 | 62.66 | 175.47 | 48.02 | 108.89 |
| Cash and cash equivalents | 8 801.18 | 9 258.28 | 8 084.94 | 8 444.86 | 7 865.57 |
| Balance sheet total (assets) | 8 946.63 | 9 258.28 | 8 340.63 | 8 751.39 | 7 930.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 58.90 | 61.00 | ||
| Retained earnings | 5 981.30 | 5 519.99 | 6 364.50 | 5 430.15 | 5 547.12 |
| Profit of the financial year | - 348.31 | 958.91 | - 875.45 | 177.97 | 760.22 |
| Shareholders equity total | 5 932.99 | 6 603.90 | 5 614.05 | 5 792.02 | 6 493.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 999.72 | 2 545.04 | 2 623.72 | 2 930.83 | 1 363.61 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 7.66 | 8.04 | 8.29 | 8.53 | 53.30 |
| Short-term deferred tax liabilities | 95.05 | 84.57 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | ||
| Current liabilities total | 3 013.64 | 2 654.39 | 2 726.57 | 2 959.36 | 1 436.91 |
| Balance sheet total (liabilities) | 8 946.63 | 9 258.28 | 8 340.63 | 8 751.39 | 7 930.26 |
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