FLEMMING MAACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498267
Lyngkær 29, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -1.60 | -6.50 | -4.50 | -4.34 |
| EBIT | -5.03 | -1.60 | -6.50 | -4.50 | -4.34 |
| Other financial income | 5.76 | 0.03 | |||
| Other financial expenses | -5.98 | -2.60 | -0.36 | -0.61 | -0.29 |
| Net income from associates (fin.) | -28.96 | 44.90 | 52.62 | 205.00 | 167.74 |
| Pre-tax profit | -39.97 | 46.46 | 45.76 | 199.89 | 163.13 |
| Net earnings | -39.97 | 46.46 | 45.76 | 199.89 | 163.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.84 | 116.74 | 119.36 | 274.36 | 383.20 |
| Investments total | 121.84 | 116.74 | 119.36 | 274.36 | 383.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.81 | 246.81 | |||
| Current owed by particip. interest comp. | 192.06 | 242.10 | 189.99 | ||
| Short term receivables total | 192.06 | 196.81 | 246.81 | 242.10 | 189.99 |
| Cash and bank deposits | 8.89 | 8.82 | 8.71 | 8.65 | 8.68 |
| Cash and cash equivalents | 8.89 | 8.82 | 8.71 | 8.65 | 8.68 |
| Balance sheet total (assets) | 322.79 | 322.37 | 374.88 | 525.10 | 581.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Other reserves | 76.84 | 121.74 | 74.36 | 229.35 | 338.19 |
| Retained earnings | 41.82 | -43.05 | 0.80 | - 158.44 | - 187.29 |
| Profit of the financial year | -39.97 | 46.46 | 45.76 | 199.89 | 163.13 |
| Shareholders equity total | 253.69 | 250.15 | 245.91 | 395.80 | 500.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.69 | 21.19 | 21.11 | 4.50 |
| Current owed to participating | 77.10 | 77.10 | |||
| Other non-interest bearing current liabilities | 54.99 | 57.53 | 107.78 | 31.09 | 0.23 |
| Current liabilities total | 69.09 | 72.22 | 128.97 | 129.31 | 81.84 |
| Balance sheet total (liabilities) | 322.79 | 322.37 | 374.88 | 525.10 | 581.86 |
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