FLEMMING MØLLER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33885458
Prins Knuds Vej 53, 8240 Risskov
1948flemming@gmail.com
tel: 40640972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -10.00 | -14.00 | -11.00 |
| EBIT | -8.00 | -7.00 | -10.00 | -14.00 | -11.00 |
| Other financial income | 3.00 | 15.00 | |||
| Other financial expenses | -5.00 | -2.00 | -15.00 | -20.00 | -55.00 |
| Net income from associates (fin.) | 235.00 | 8 761.00 | -8 680.00 | 4 018.00 | 9 360.00 |
| Pre-tax profit | 222.00 | 8 752.00 | -8 705.00 | 3 987.00 | 9 309.00 |
| Income taxes | -13.00 | 2.00 | 4.00 | 7.00 | 14.00 |
| Net earnings | 209.00 | 8 754.00 | -8 701.00 | 3 994.00 | 9 323.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 920.00 | 103 681.00 | 91 001.00 | 92 019.00 | 98 378.00 |
| Investments total | 96 920.00 | 103 681.00 | 91 001.00 | 92 019.00 | 98 378.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 367.00 | 6 327.00 | 702.00 | 498.00 | 2 156.00 |
| Short term receivables total | 367.00 | 6 327.00 | 702.00 | 498.00 | 2 156.00 |
| Cash and bank deposits | 15.00 | 8.00 | 245.00 | 221.00 | 312.00 |
| Cash and cash equivalents | 15.00 | 8.00 | 245.00 | 221.00 | 312.00 |
| Balance sheet total (assets) | 97 302.00 | 110 016.00 | 91 948.00 | 92 738.00 | 100 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 78 551.00 | 91 312.00 | 78 632.00 | 79 650.00 | 86 010.00 |
| Retained earnings | 15 956.00 | - 596.00 | 17 838.00 | 5 120.00 | -1 246.00 |
| Profit of the financial year | 209.00 | 8 754.00 | -8 701.00 | 3 994.00 | 9 323.00 |
| Shareholders equity total | 96 841.00 | 103 595.00 | 90 894.00 | 91 889.00 | 98 212.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 38.00 | 38.00 | |||
| Current owed to group member | 53.00 | 423.00 | 427.00 | 446.00 | 1 120.00 |
| Short-term deferred tax liabilities | 365.00 | 5 954.00 | 621.00 | 397.00 | 1 508.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 461.00 | 6 421.00 | 1 054.00 | 849.00 | 2 634.00 |
| Balance sheet total (liabilities) | 97 302.00 | 110 016.00 | 91 948.00 | 92 738.00 | 100 846.00 |
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