FLEMMING A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78336528
Sædding Strandvej 1, 6710 Esbjerg V
tel: 40983611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit569.381 177.11604.75506.28837.43
Employee benefit expenses- 708.41- 666.69- 799.26- 872.22- 676.84
Other operating expenses-61.00
Total depreciation- 198.01- 272.02- 258.99- 265.57- 265.57
EBIT58.98238.40- 514.50- 631.51- 104.98
Other financial income1 248.9610.31657.101 035.56370.17
Other financial expenses-5.04-1 349.59-0.10
Net income from associates (fin.)3 622.06
Pre-tax profit4 924.96-1 100.88142.50404.05265.19
Income taxes- 306.03318.68-86.00- 136.83- 114.59
Net earnings4 618.93- 782.2056.50267.21150.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 442.8911 472.8911 257.4011 524.8311 259.26
Machinery and equipment23.674.08
Tangible assets total11 466.5511 476.9711 257.4011 524.8311 259.26
Investments total
Non-current other receivables1 445.32
Long term receivables total1 445.32
Inventories total
Prepayments and accrued income17.0217.01
Current other receivables1 277.751 070.00
Current deferred tax assets347.77301.47154.6488.05
Short term receivables total1 294.771 434.79301.47154.6488.05
Other current investments12 267.5610 922.2111 579.317 463.056 630.02
Cash and bank deposits303.96366.00216.4030.70327.10
Cash and cash equivalents12 571.5311 288.2011 795.717 493.756 957.11
Balance sheet total (assets)26 778.1624 199.9623 354.5919 173.2218 304.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.004 300.001 000.001 500.00
Retained earnings19 705.6923 324.6218 242.4217 298.9116 066.13
Profit of the financial year4 618.93- 782.2056.50267.21150.60
Shareholders equity total25 524.6223 742.4222 798.9118 766.1317 916.73
Provisions621.0070.00131.0023.00
Non-current liabilities total
Current trade creditors33.5033.50
Short-term deferred tax liabilities260.04
Other non-interest bearing current liabilities372.51387.55424.67373.59331.19
Current liabilities total632.55387.55424.67407.09364.69
Balance sheet total (liabilities)26 778.1624 199.9623 354.5919 173.2218 304.43
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