FLEMMING MAACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498267
Lyngkær 29, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -6.50 | -4.50 | -4.34 | -5.95 |
| EBIT | -1.60 | -6.50 | -4.50 | -4.34 | -5.95 |
| Other financial income | 5.76 | 0.03 | 0.04 | ||
| Other financial expenses | -2.60 | -0.36 | -0.61 | -0.29 | |
| Net income from associates (fin.) | 44.90 | 52.62 | 205.00 | 167.74 | 274.26 |
| Pre-tax profit | 46.46 | 45.76 | 199.89 | 163.13 | 268.35 |
| Net earnings | 46.46 | 45.76 | 199.89 | 163.13 | 268.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.74 | 119.36 | 274.36 | 383.20 | 657.46 |
| Investments total | 116.74 | 119.36 | 274.36 | 383.20 | 657.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.81 | 246.81 | |||
| Current owed by particip. interest comp. | 242.10 | 189.99 | 124.86 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 196.81 | 246.81 | 242.10 | 189.99 | 124.86 |
| Cash and bank deposits | 8.82 | 8.71 | 8.65 | 8.68 | 6.89 |
| Cash and cash equivalents | 8.82 | 8.71 | 8.65 | 8.68 | 6.89 |
| Balance sheet total (assets) | 322.37 | 374.88 | 525.10 | 581.86 | 789.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 121.74 | 74.36 | 229.35 | 338.19 | 612.46 |
| Retained earnings | -43.05 | 0.80 | - 158.44 | - 187.29 | - 365.93 |
| Profit of the financial year | 46.46 | 45.76 | 199.89 | 163.13 | 268.35 |
| Shareholders equity total | 250.15 | 245.91 | 395.80 | 500.03 | 707.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 21.19 | 21.11 | 4.50 | 4.50 |
| Current owed to participating | 77.10 | 77.10 | 77.10 | ||
| Other non-interest bearing current liabilities | 57.53 | 107.78 | 31.09 | 0.23 | 0.23 |
| Current liabilities total | 72.22 | 128.97 | 129.31 | 81.84 | 81.84 |
| Balance sheet total (liabilities) | 322.37 | 374.88 | 525.10 | 581.86 | 789.21 |
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