FLEMMING OLESEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34619247
Toftegårdsvej 2, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 690.37 | ||||
| External services | -13.02 | ||||
| Gross profit | 1 074.58 | -7.96 | -4 703.39 | -9.89 | 312.38 |
| EBIT | 1 074.58 | -7.96 | -4 703.39 | -9.89 | 312.38 |
| Other financial income | 10.46 | 22.22 | 0.09 | 59.49 | |
| Other financial expenses | -6.87 | -17.29 | -14.05 | - 139.32 | - 196.56 |
| Net income from associates (fin.) | 1 732.10 | 1 262.28 | 296.78 | - 852.32 | |
| Pre-tax profit | 2 810.27 | 1 237.04 | -4 695.23 | 147.66 | - 677.01 |
| Income taxes | - 237.54 | 0.01 | -33.73 | ||
| Net earnings | 2 572.74 | 1 237.05 | -4 695.23 | 147.66 | - 710.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.33 | ||||
| Advance payments and construction in progress | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | 125.00 | 125.00 | 125.00 | 37.33 | |
| Participating interests | 4 671.37 | 4 401.07 | 380.26 | 331.35 | |
| Investments total | 4 671.37 | 4 401.07 | 380.26 | 331.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 12.76 | ||||
| Current deferred tax assets | 8.00 | 23.00 | 4.27 | ||
| Short term receivables total | 8.00 | 23.00 | 1 017.03 | ||
| Other current investments | 998.45 | 1 020.65 | 945.00 | 880.00 | |
| Cash and bank deposits | 1 116.87 | 489.56 | |||
| Cash and cash equivalents | 1 116.87 | 1 488.02 | 1 020.65 | 945.00 | 880.00 |
| Balance sheet total (assets) | 5 788.24 | 6 022.08 | 1 168.65 | 1 450.26 | 2 265.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 122.00 | ||
| Other reserves | 3 115.37 | 4 377.65 | |||
| Retained earnings | - 989.07 | - 678.62 | 4 936.08 | 118.85 | 266.51 |
| Profit of the financial year | 2 572.74 | 1 237.05 | -4 695.23 | 147.66 | - 710.73 |
| Shareholders equity total | 5 779.03 | 6 016.08 | 320.85 | 468.51 | - 364.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.23 | 971.25 | 2 616.49 | ||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 8.66 | 6.00 | 9.57 | 10.50 | 13.44 |
| Current liabilities total | 9.20 | 6.00 | 847.80 | 981.75 | 2 629.93 |
| Balance sheet total (liabilities) | 5 788.24 | 6 022.08 | 1 168.65 | 1 450.26 | 2 265.71 |
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