FLEMMING CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208220
Hvedevej 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.94 | 220.22 | 228.87 | 193.46 | 242.02 |
| Total depreciation | -24.32 | -24.32 | -24.32 | -24.32 | -24.32 |
| EBIT | 161.62 | 195.91 | 204.55 | 169.14 | 217.70 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | - 172.50 | - 112.22 | - 113.57 | -60.78 | -49.19 |
| Net income from associates (fin.) | 513.35 | 650.89 | 589.54 | 679.60 | 1 264.69 |
| Pre-tax profit | 502.52 | 734.57 | 680.53 | 787.97 | 1 433.32 |
| Income taxes | -3.04 | -43.43 | |||
| Net earnings | 502.52 | 734.57 | 680.53 | 784.93 | 1 389.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 602.24 | 2 577.92 | 2 553.60 | 2 529.28 | 2 504.96 |
| Tangible assets total | 2 602.24 | 2 577.92 | 2 553.60 | 2 529.28 | 2 504.96 |
| Holdings in group member companies | 3 897.49 | 3 738.38 | 2 627.92 | 2 937.53 | 3 482.22 |
| Investments total | 3 897.49 | 3 738.38 | 2 627.92 | 2 937.53 | 3 482.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.72 | ||||
| Prepayments and accrued income | 2.37 | 2.20 | |||
| Current other receivables | 800.00 | 52.07 | |||
| Current deferred tax assets | 343.27 | 542.96 | 601.55 | 607.90 | 742.28 |
| Short term receivables total | 345.64 | 542.96 | 1 403.74 | 607.90 | 821.07 |
| Cash and bank deposits | 174.42 | 117.99 | |||
| Cash and cash equivalents | 174.42 | 117.99 | |||
| Balance sheet total (assets) | 6 845.37 | 6 859.26 | 6 585.26 | 6 249.13 | 6 926.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 114.62 | 1 617.13 | 2 237.70 | 2 796.23 | 3 446.16 |
| Profit of the financial year | 502.52 | 734.57 | 680.53 | 784.93 | 1 389.90 |
| Shareholders equity total | 1 742.13 | 2 476.70 | 3 157.23 | 3 828.16 | 5 096.05 |
| Non-current loans from credit institutions | 1 325.91 | 1 246.63 | 1 170.72 | 1 099.42 | 1 017.48 |
| Non-current liabilities total | 1 325.91 | 1 246.63 | 1 170.72 | 1 099.42 | 1 017.48 |
| Current loans from credit institutions | 2 438.51 | 2 186.52 | 1 153.05 | 72.12 | 74.38 |
| Current owed to group member | 881.75 | 305.83 | 443.44 | 622.00 | |
| Short-term deferred tax liabilities | 245.55 | 542.57 | 555.55 | 499.96 | 618.52 |
| Other non-interest bearing current liabilities | 211.53 | 101.00 | 105.27 | 127.48 | 119.80 |
| Current liabilities total | 3 777.33 | 3 135.93 | 2 257.32 | 1 321.56 | 812.70 |
| Balance sheet total (liabilities) | 6 845.37 | 6 859.26 | 6 585.26 | 6 249.13 | 6 926.24 |
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