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FLEMMING BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32087817
Abildvang 52, 2700 Brønshøj
fb@meltex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.38 | -5.81 | -5.81 | -10.55 |
| EBIT | -5.13 | -5.38 | -5.81 | -5.81 | -10.55 |
| Other financial income | 0.01 | 0.05 | 0.01 | ||
| Other financial expenses | -0.98 | -1.00 | |||
| Net income from associates (fin.) | 171.09 | 69.35 | -28.16 | - 153.28 | -21.90 |
| Pre-tax profit | 164.99 | 62.97 | -33.96 | - 159.04 | -32.43 |
| Income taxes | 1.34 | 1.40 | -8.12 | ||
| Net earnings | 166.33 | 64.37 | -42.08 | - 159.04 | -32.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.40 | 858.75 | 770.59 | 617.31 | 595.42 |
| Investments total | 789.40 | 858.75 | 770.59 | 617.31 | 595.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.71 | 8.12 | |||
| Short term receivables total | 6.71 | 8.12 | |||
| Cash and bank deposits | 199.28 | 28.98 | 23.17 | 17.40 | 6.87 |
| Cash and cash equivalents | 199.28 | 28.98 | 23.17 | 17.40 | 6.87 |
| Balance sheet total (assets) | 995.39 | 895.84 | 793.76 | 634.72 | 602.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 60.00 | |||
| Retained earnings | 450.98 | 557.31 | 621.68 | 579.60 | 420.55 |
| Profit of the financial year | 166.33 | 64.37 | -42.08 | - 159.04 | -32.43 |
| Shareholders equity total | 967.31 | 881.68 | 779.60 | 620.55 | 588.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 24.33 | 10.41 | 10.41 | 10.41 | 10.41 |
| Current liabilities total | 28.08 | 14.16 | 14.16 | 14.16 | 14.16 |
| Balance sheet total (liabilities) | 995.39 | 895.84 | 793.76 | 634.72 | 602.28 |
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