FLEMSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702861
Vesterdalsvej 30, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -8.13 | -8.75 | -9.19 | -9.63 |
| EBIT | -38.32 | -8.13 | -8.75 | -9.19 | -9.63 |
| Other financial income | 1 230.08 | 1 518.04 | 35.60 | 179.51 | 314.71 |
| Other financial expenses | -42.60 | -31.10 | -2 473.80 | -10.58 | -4.35 |
| Net income from associates (fin.) | 321.77 | -63.84 | - 460.48 | - 528.57 | - 490.79 |
| Pre-tax profit | 1 470.92 | 1 414.97 | -2 907.43 | - 368.82 | - 190.05 |
| Income taxes | - 229.75 | - 348.33 | |||
| Net earnings | 1 241.17 | 1 066.63 | -2 907.43 | - 368.82 | - 190.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 482.96 | 1 103.92 | 830.61 | 510.09 | 83.45 |
| Investments total | 1 482.96 | 1 103.92 | 830.61 | 510.09 | 83.45 |
| Non-current loans receivable | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 |
| Long term receivables total | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 036.83 | 1 087.48 | 834.47 | 652.46 | 647.95 |
| Current other receivables | 500.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Current deferred tax assets | 257.69 | 344.48 | 253.43 | 120.60 | 9.46 |
| Short term receivables total | 1 794.52 | 1 931.96 | 1 487.90 | 1 073.06 | 857.41 |
| Other current investments | 5 378.06 | 6 240.81 | 3 842.39 | 4 258.91 | 4 250.59 |
| Cash and bank deposits | 648.19 | 366.13 | 390.32 | 149.09 | 274.99 |
| Cash and cash equivalents | 6 026.25 | 6 606.94 | 4 232.71 | 4 408.01 | 4 525.59 |
| Balance sheet total (assets) | 9 405.33 | 9 744.42 | 6 652.82 | 6 092.76 | 5 568.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 57.20 | |||
| Retained earnings | 6 692.90 | 7 876.87 | 8 943.51 | 6 036.08 | 5 667.26 |
| Profit of the financial year | 1 241.17 | 1 066.63 | -2 907.43 | - 368.82 | - 190.05 |
| Shareholders equity total | 8 414.07 | 9 080.71 | 6 116.08 | 5 747.26 | 5 557.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Current owed to group member | 934.56 | 636.77 | 525.90 | 334.65 | |
| Short-term deferred tax liabilities | 45.86 | 16.11 | |||
| Current liabilities total | 991.26 | 663.71 | 536.74 | 345.49 | 10.84 |
| Balance sheet total (liabilities) | 9 405.33 | 9 744.42 | 6 652.82 | 6 092.76 | 5 568.05 |
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