FLEMBO HOLDING SAKSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30592417
Nykøbingvej 113, 4990 Sakskøbing
flha@nyk112.dk
tel: 20716515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -6.69 | -29.16 | -8.75 | -12.44 |
| EBIT | -4.76 | -6.69 | -29.16 | -8.75 | -12.44 |
| Other financial income | 0.26 | 67.39 | 137.31 | 120.67 | |
| Other financial expenses | -0.25 | -5.86 | -4.05 | -0.76 | -2.21 |
| Net income from associates (fin.) | 753.07 | 790.29 | 1 074.34 | 187.23 | 868.00 |
| Pre-tax profit | 748.32 | 777.74 | 1 108.53 | 315.02 | 974.02 |
| Income taxes | 1.01 | 2.76 | -12.69 | -28.20 | -23.80 |
| Net earnings | 749.33 | 780.50 | 1 095.83 | 286.82 | 950.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 895.44 | 2 385.72 | |||
| Participating interests | 824.34 | 986.57 | 1 829.57 | ||
| Investments total | 1 895.44 | 2 385.72 | 824.34 | 986.57 | 1 829.57 |
| Non-current other receivables | 559.69 | 579.54 | 600.15 | ||
| Long term receivables total | 559.69 | 579.54 | 600.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.88 | 72.59 | |||
| Current owed by particip. interest comp. | 1 782.20 | 1 924.60 | 1 538.44 | ||
| Current other receivables | 18.17 | 52.60 | |||
| Current deferred tax assets | 251.41 | 259.53 | 80.08 | 5.25 | 25.20 |
| Short term receivables total | 428.29 | 332.12 | 1 862.28 | 1 948.01 | 1 616.24 |
| Cash and bank deposits | 0.17 | 0.03 | 299.90 | 246.36 | 221.48 |
| Cash and cash equivalents | 0.17 | 0.03 | 299.90 | 246.36 | 221.48 |
| Balance sheet total (assets) | 2 323.90 | 2 717.87 | 3 546.21 | 3 760.49 | 4 267.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Other reserves | 805.21 | ||||
| Retained earnings | 647.06 | 1 281.99 | 1 944.69 | 2 690.52 | 2 037.14 |
| Profit of the financial year | 749.33 | 780.50 | 1 095.83 | 286.82 | 950.22 |
| Shareholders equity total | 1 809.39 | 2 476.89 | 3 458.32 | 3 627.35 | 4 227.56 |
| Non-current deferred tax liabilities | 243.40 | 228.77 | 43.77 | 28.20 | |
| Non-current liabilities total | 243.40 | 228.77 | 43.77 | 28.20 | |
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.50 | 9.50 |
| Short-term deferred tax liabilities | 263.03 | 30.37 | |||
| Other non-interest bearing current liabilities | 0.08 | 4.21 | 35.62 | 96.44 | |
| Current liabilities total | 271.11 | 12.21 | 44.12 | 104.94 | 39.87 |
| Balance sheet total (liabilities) | 2 323.90 | 2 717.87 | 3 546.21 | 3 760.49 | 4 267.44 |
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