FLEMMING A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78336528
Sædding Strandvej 1, 6710 Esbjerg V
tel: 40983611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.91 | 700.73 | 569.38 | 1 177.11 | 604.75 |
| Employee benefit expenses | - 662.50 | - 546.24 | - 708.41 | - 666.69 | - 799.26 |
| Other operating expenses | - 333.28 | - 402.19 | -61.00 | ||
| Total depreciation | - 360.78 | - 156.32 | - 198.01 | - 272.02 | - 258.99 |
| EBIT | - 875.65 | -91.38 | 58.98 | 238.40 | - 514.51 |
| Other financial income | 262.91 | 452.61 | 1 248.96 | 10.31 | 657.10 |
| Other financial expenses | -37.29 | -28.98 | -5.04 | -1 349.59 | -0.10 |
| Net income from associates (fin.) | 840.19 | 874.60 | 3 622.06 | ||
| Pre-tax profit | 190.16 | 1 206.84 | 4 924.96 | -1 100.88 | 142.50 |
| Income taxes | 3.49 | - 190.57 | - 306.03 | 318.68 | -86.00 |
| Net earnings | 193.65 | 1 016.27 | 4 618.93 | - 782.20 | 56.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 027.26 | 13 349.02 | 11 442.89 | 11 472.89 | 11 257.40 |
| Machinery and equipment | 62.84 | 43.25 | 23.67 | 4.08 | |
| Tangible assets total | 17 090.10 | 13 392.27 | 11 466.55 | 11 476.97 | 11 257.40 |
| Participating interests | 582.74 | 1 029.61 | |||
| Investments total | 582.74 | 1 029.61 | |||
| Non-curr. owed by particip. interest comp. | 4 689.75 | 2 293.39 | |||
| Non-current other receivables | 1 445.32 | ||||
| Long term receivables total | 4 689.75 | 2 293.39 | 1 445.32 | ||
| Inventories total | |||||
| Prepayments and accrued income | 16.66 | 16.59 | 17.02 | 17.01 | |
| Current other receivables | 2.99 | 4.13 | 1 277.75 | 1 070.00 | |
| Current deferred tax assets | 88.45 | 88.53 | 347.77 | 301.47 | |
| Short term receivables total | 108.10 | 109.25 | 1 294.77 | 1 434.79 | 301.47 |
| Other current investments | 5 935.20 | 11 460.34 | 12 267.56 | 10 922.21 | 11 579.31 |
| Cash and bank deposits | 204.55 | 559.20 | 303.96 | 366.00 | 216.40 |
| Cash and cash equivalents | 6 139.75 | 12 019.54 | 12 571.53 | 11 288.20 | 11 795.71 |
| Balance sheet total (assets) | 28 610.44 | 28 844.07 | 26 778.16 | 24 199.96 | 23 354.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 4 500.00 | 1 000.00 | 1 000.00 | 4 300.00 |
| Other reserves | 532.74 | 979.60 | |||
| Retained earnings | 23 963.02 | 18 709.81 | 19 705.69 | 23 324.62 | 18 242.42 |
| Profit of the financial year | 193.65 | 1 016.27 | 4 618.93 | - 782.20 | 56.50 |
| Shareholders equity total | 25 389.41 | 25 405.69 | 25 524.62 | 23 742.42 | 22 798.91 |
| Provisions | 320.53 | 678.53 | 621.00 | 70.00 | 131.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.56 | 260.04 | |||
| Other non-interest bearing current liabilities | 361.69 | 427.22 | 372.51 | 387.55 | 424.67 |
| Accruals and deferred income | 2 538.80 | 2 231.07 | |||
| Current liabilities total | 2 900.49 | 2 759.85 | 632.55 | 387.55 | 424.67 |
| Balance sheet total (liabilities) | 28 610.44 | 28 844.07 | 26 778.16 | 24 199.96 | 23 354.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.