FLEMMING ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607686
Sakskærvej 100, Orten 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -38.00 | -27.00 | -25.00 | -28.66 |
| Gross profit | -19.00 | -38.00 | -27.00 | -25.00 | -28.66 |
| EBIT | -19.00 | -38.00 | -27.00 | -25.00 | -28.66 |
| Other financial income | 777.00 | 1 103.00 | 180.00 | 900.00 | 905.67 |
| Other financial expenses | - 691.00 | - 309.00 | -1 132.00 | - 172.00 | - 207.90 |
| Pre-tax profit | 67.00 | 756.00 | - 979.00 | 703.00 | 669.10 |
| Income taxes | -7.00 | - 166.00 | -1.00 | -85.63 | |
| Net earnings | 60.00 | 590.00 | - 980.00 | 703.00 | 583.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 26.46 | |||
| Short term receivables total | 6.00 | 26.46 | |||
| Other current investments | 6 738.00 | 6 200.00 | 5 863.00 | 6 594.00 | 7 499.94 |
| Cash and bank deposits | 1 563.00 | 2 005.00 | 1 212.00 | 1 061.00 | 608.48 |
| Cash and cash equivalents | 8 301.00 | 8 205.00 | 7 075.00 | 7 655.00 | 8 108.42 |
| Balance sheet total (assets) | 8 301.00 | 8 205.00 | 7 075.00 | 7 661.00 | 8 134.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 267.00 | 7 213.00 | 7 684.00 | 6 583.00 | 7 151.35 |
| Profit of the financial year | 60.00 | 590.00 | - 980.00 | 703.00 | 583.47 |
| Shareholders equity total | 7 565.00 | 8 042.00 | 6 947.00 | 7 533.00 | 7 994.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 722.00 | 122.00 | 122.00 | 122.00 | 126.72 |
| Short-term deferred tax liabilities | 8.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 7.34 | ||||
| Current liabilities total | 736.00 | 163.00 | 128.00 | 128.00 | 140.06 |
| Balance sheet total (liabilities) | 8 301.00 | 8 205.00 | 7 075.00 | 7 661.00 | 8 134.88 |
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