FLEMMING SEIFFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25540530
Åtoften 3, Ganges Bro 4700 Næstved
tel: 55772882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.48 | -55.35 | -20.30 | -38.20 | -21.25 |
| EBIT | -14.48 | -55.35 | -20.30 | -38.20 | -21.25 |
| Other financial income | 737.96 | 338.75 | 691.64 | 796.68 | 1 355.42 |
| Other financial expenses | - 174.70 | - 135.74 | -93.72 | -86.04 | |
| Net income from associates (fin.) | - 121.84 | 1 276.62 | 1 388.06 | 622.62 | 2 687.11 |
| Pre-tax profit | 426.94 | 1 424.28 | 1 965.68 | 1 295.05 | 4 021.27 |
| Income taxes | - 120.73 | -32.49 | - 126.96 | - 148.27 | - 293.51 |
| Net earnings | 306.21 | 1 391.80 | 1 838.71 | 1 146.77 | 3 727.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 084.21 | 15 302.17 | 16 330.22 | 16 947.84 | 19 605.50 |
| Investments total | 39 084.21 | 15 302.17 | 16 330.22 | 16 947.84 | 19 605.50 |
| Non-current loans receivable | 1 600.00 | 166.52 | 102.16 | 103.18 | |
| Long term receivables total | 1 600.00 | 166.52 | 102.16 | 103.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 044.51 | 36 573.81 | 30 810.94 | 46 400.47 | 44 543.07 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 103.27 | 409.49 | 1 211.92 | 148.06 | 291.52 |
| Short term receivables total | 19 147.78 | 36 983.31 | 32 022.86 | 46 548.53 | 44 834.59 |
| Cash and bank deposits | 7 499.35 | 9 239.35 | 16 983.90 | 2 347.88 | 5 270.14 |
| Cash and cash equivalents | 7 499.35 | 9 239.35 | 16 983.90 | 2 347.88 | 5 270.14 |
| Balance sheet total (assets) | 65 731.34 | 63 124.82 | 65 503.50 | 65 946.41 | 69 813.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 232.20 | 300.00 | |
| Other reserves | 30 619.80 | 10 850.89 | 11 878.94 | 12 342.16 | 15 114.22 |
| Retained earnings | 30 476.99 | 50 441.51 | 50 805.25 | 51 834.15 | 50 023.27 |
| Profit of the financial year | 306.21 | 1 391.80 | 1 838.71 | 1 146.77 | 3 727.76 |
| Shareholders equity total | 61 828.00 | 63 109.19 | 64 647.91 | 65 680.28 | 69 290.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | 18.75 | ||
| Current owed to group member | 3 887.72 | ||||
| Short-term deferred tax liabilities | 839.97 | 238.00 | 495.04 | ||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 3 903.34 | 15.63 | 855.59 | 266.13 | 523.16 |
| Balance sheet total (liabilities) | 65 731.34 | 63 124.82 | 65 503.50 | 65 946.41 | 69 813.40 |
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