FLEMMING HEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20852046
Mørdrupvej 19, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -20.38 | -44.46 | -27.39 | -30.22 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | -20.06 | -20.38 | -44.46 | -27.39 | -75.22 |
| Other financial income | 219.58 | 51.19 | 194.93 | 51.18 | |
| Other financial expenses | -0.01 | -13.97 | - 198.97 | -1.17 | -1.19 |
| Pre-tax profit | 199.51 | -34.35 | - 192.24 | 166.37 | -25.24 |
| Income taxes | 0.00 | 0.01 | |||
| Net earnings | 199.51 | -34.35 | - 192.24 | 166.37 | -25.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 3.00 | |||
| Short term receivables total | 5.39 | 3.00 | |||
| Other current investments | 2 523.42 | 2 394.48 | 2 129.90 | 2 237.62 | 2 203.66 |
| Cash and bank deposits | 1.33 | 1.31 | 7.65 | 15.36 | 3.27 |
| Cash and cash equivalents | 2 524.75 | 2 395.80 | 2 137.55 | 2 252.98 | 2 206.93 |
| Balance sheet total (assets) | 2 530.14 | 2 395.80 | 2 140.56 | 2 252.98 | 2 206.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 63.00 | 63.00 | 12.00 | ||
| Other reserves | -63.00 | -63.00 | -12.00 | ||
| Retained earnings | 1 816.88 | 1 916.39 | 1 819.05 | 1 563.81 | 1 718.17 |
| Profit of the financial year | 199.51 | -34.35 | - 192.24 | 166.37 | -25.24 |
| Shareholders equity total | 2 516.39 | 2 382.05 | 2 126.81 | 2 230.17 | 2 192.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 22.81 | 14.00 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 22.81 | 14.00 |
| Balance sheet total (liabilities) | 2 530.14 | 2 395.80 | 2 140.56 | 2 252.98 | 2 206.93 |
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