FLEMMING LUND, HORSENS, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24203654
Korundvej 12, 8700 Horsens
dl@henninglund.dk
tel: 40600041

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.81
Gross profit-45.49-31.53-37.81-41.71-39.64
Employee benefit expenses- 200.00- 200.00- 200.00- 200.00- 200.00
EBIT- 245.49- 231.53- 237.81- 241.71- 239.64
Other financial income7 573.644 470.744 205.283 311.434 623.21
Other financial expenses- 953.13-6 756.06-4 628.33-1 591.48-8 183.67
Net income from associates (fin.)5 470.974 786.303 026.213 745.483 966.65
Pre-tax profit11 845.982 269.442 365.355 223.72166.55
Income taxes-1 377.97-14.95-43.14-14.50-1.59
Net earnings10 468.012 254.492 322.215 209.21164.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 816.3916 082.6911 792.2212 836.7013 943.35
Investments total15 816.3916 082.6911 792.2212 836.7013 943.35
Long term receivables total
Inventories total
Current other receivables16 548.3411 518.5912 397.669 266.644 413.63
Current deferred tax assets210.32479.54432.07253.23
Short term receivables total16 548.3411 728.9112 877.209 698.714 666.86
Other current investments18 449.5222 905.6823 053.6018 347.5320 367.26
Cash and bank deposits3 813.982 378.653 195.135 244.42406.79
Cash and cash equivalents22 263.5025 284.3326 248.7223 591.9520 774.05
Balance sheet total (assets)54 628.2353 095.9350 918.1446 127.3539 384.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.004 500.0010 000.007 200.002 000.00
Other reserves9 784.8010 051.107 500.888 570.189 676.82
Retained earnings30 448.6336 150.3330 955.0425 007.9727 110.53
Profit of the financial year10 468.012 254.492 322.215 209.21164.96
Shareholders equity total53 326.4453 080.9350 903.1446 112.3539 077.31
Non-current liabilities total
Current loans from credit institutions291.94
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities1 086.79
Other non-interest bearing current liabilities200.00
Current liabilities total1 301.8015.0015.0015.00306.94
Balance sheet total (liabilities)54 628.2353 095.9350 918.1446 127.3539 384.26
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