FLEMMING KÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216045
Jyllandsgade 34, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -10.52 | -6.41 | -4.71 | -7.55 |
| EBIT | -5.47 | -10.52 | -6.41 | -4.71 | -7.55 |
| Other financial income | 28.35 | 127.91 | 43.60 | 36.09 | 75.39 |
| Other financial expenses | -11.92 | - 132.28 | -12.13 | -11.34 | |
| Net income from associates (fin.) | 285.16 | ||||
| Pre-tax profit | 10.96 | 117.39 | -95.09 | 304.42 | 56.50 |
| Income taxes | -2.40 | -25.81 | 15.30 | -12.03 | |
| Net earnings | 8.56 | 91.58 | -79.79 | 304.42 | 44.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.96 | 1.47 | 29.89 | 28.53 | 8.43 |
| Short term receivables total | 62.96 | 1.47 | 29.89 | 28.53 | 8.43 |
| Other current investments | 671.81 | 798.68 | 704.78 | 666.73 | 650.55 |
| Cash and bank deposits | 58.74 | 106.99 | 1.90 | 12.80 | 29.37 |
| Cash and cash equivalents | 730.55 | 905.67 | 706.68 | 679.54 | 679.92 |
| Balance sheet total (assets) | 843.51 | 957.15 | 786.57 | 708.07 | 688.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 418.84 | 314.39 | 348.78 | 210.09 | 453.51 |
| Profit of the financial year | 8.56 | 91.58 | -79.79 | 304.42 | 44.46 |
| Shareholders equity total | 663.00 | 643.98 | 451.19 | 698.41 | 683.97 |
| Non-current deferred tax liabilities | 27.28 | ||||
| Non-current liabilities total | 27.28 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 82.49 | 5.25 | |||
| Current owed to group member | 120.00 | 222.04 | 243.19 | ||
| Short-term deferred tax liabilities | 59.40 | 59.40 | |||
| Other non-interest bearing current liabilities | 1.12 | 0.08 | 5.33 | 0.03 | |
| Current liabilities total | 180.51 | 285.89 | 335.38 | 9.66 | 4.38 |
| Balance sheet total (liabilities) | 843.51 | 957.15 | 786.57 | 708.07 | 688.35 |
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