FLEMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441831
Syrenvænget 2, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.94 | -6.00 | -6.19 | -8.50 |
| EBIT | -5.88 | -5.94 | -6.00 | -6.19 | -8.50 |
| Other financial expenses | -0.90 | -0.62 | -0.63 | -0.64 | -1.31 |
| Net income from associates (fin.) | 181.95 | - 464.57 | -98.64 | ||
| Pre-tax profit | -6.77 | -6.55 | 175.32 | - 471.40 | - 108.45 |
| Income taxes | 12.48 | 1.44 | 1.46 | 1.50 | 2.16 |
| Net earnings | 5.71 | -5.11 | 176.78 | - 469.90 | - 106.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.48 | 13.93 | 15.38 | 16.88 | 19.04 |
| Short term receivables total | 12.48 | 13.93 | 15.38 | 16.88 | 19.04 |
| Balance sheet total (assets) | 12.48 | 13.93 | 15.38 | 16.88 | 19.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.19 | - 156.48 | - 343.54 | 297.80 | -73.46 |
| Profit of the financial year | 5.71 | -5.11 | 176.78 | - 469.90 | - 106.30 |
| Shareholders equity total | -31.48 | -36.59 | -41.76 | -47.10 | -54.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 30.85 | 31.47 | 32.10 | 32.74 | 34.05 |
| Current owed to group member | 8.12 | 14.05 | 20.05 | 26.24 | 32.74 |
| Current liabilities total | 43.96 | 50.52 | 57.15 | 63.98 | 73.79 |
| Balance sheet total (liabilities) | 12.48 | 13.93 | 15.38 | 16.88 | 19.04 |
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