FLEMMING HEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20852046
Lyngbyvej 417, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.67-20.06-20.38-44.46-27.39
EBIT-26.67-20.06-20.38-44.46-27.39
Other financial income31.55219.5851.19194.93
Other financial expenses- 107.66-0.01-13.97- 198.97-1.17
Pre-tax profit- 102.78199.51-34.35- 192.24166.37
Income taxes0.000.000.01
Net earnings- 102.78199.51-34.35- 192.24166.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.585.393.00
Short term receivables total2.585.393.00
Other current investments2 325.742 523.422 394.482 129.902 237.62
Cash and bank deposits2.321.331.317.6515.36
Cash and cash equivalents2 328.052 524.752 395.802 137.552 252.98
Balance sheet total (assets)2 330.632 530.142 395.802 140.562 252.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased63.0063.00
Other reserves-63.00-63.00
Retained earnings1 919.661 816.881 916.391 819.051 563.81
Profit of the financial year- 102.78199.51-34.35- 192.24166.37
Shareholders equity total2 316.882 516.392 382.052 126.812 230.17
Non-current liabilities total
Current trade creditors13.7513.7513.7513.7522.81
Current liabilities total13.7513.7513.7513.7522.81
Balance sheet total (liabilities)2 330.632 530.142 395.802 140.562 252.98
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