FLEMMING KRAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844082
Bavnevej 54, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -6.25 | -6.50 | -0.63 | -7.50 |
| EBIT | -11.38 | -6.25 | -6.50 | -0.63 | -7.50 |
| Other financial income | 216.94 | 10.36 | 26.99 | 538.62 | 493.66 |
| Other financial expenses | -59.78 | -55.88 | -75.65 | -14.37 | -14.60 |
| Reduction non-current investment assets | - 886.41 | -40.10 | |||
| Income from other inv. held as non-curr. assets | 5.24 | 15.68 | |||
| Pre-tax profit | 145.78 | -51.77 | -55.16 | - 357.54 | 447.15 |
| Income taxes | -2.07 | -90.20 | - 117.01 | ||
| Net earnings | 143.72 | -51.77 | -55.16 | - 447.74 | 330.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 823.22 | 4 023.22 | 3 823.22 | 3 823.22 | 3 823.22 |
| Investments total | 3 823.22 | 4 023.22 | 3 823.22 | 3 823.22 | 3 823.22 |
| Non-current loans receivable | 165.91 | ||||
| Long term receivables total | 165.91 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 52.00 | 426.58 | 294.68 | 114.74 | |
| Current deferred tax assets | 10.92 | ||||
| Short term receivables total | 352.00 | 426.58 | 294.68 | 125.66 | |
| Other current investments | 929.19 | 1 117.03 | 1 730.14 | 2 195.26 | |
| Cash and bank deposits | 6 314.17 | 3 899.30 | 2 255.94 | 1 558.61 | 3 680.70 |
| Cash and cash equivalents | 7 243.36 | 5 016.33 | 3 986.08 | 3 753.87 | 3 680.70 |
| Balance sheet total (assets) | 11 066.58 | 9 391.54 | 8 401.78 | 7 871.77 | 7 629.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 285.00 | 117.80 | 375.00 | |
| Retained earnings | 8 203.81 | 8 062.53 | 7 892.96 | 7 462.80 | 7 015.05 |
| Profit of the financial year | 143.72 | -51.77 | -55.16 | - 447.74 | 330.13 |
| Shareholders equity total | 10 327.53 | 8 375.76 | 8 035.60 | 7 470.05 | 7 425.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.41 | 313.81 | 60.40 | 89.39 | |
| Short-term deferred tax liabilities | 2.07 | 90.20 | 107.50 | ||
| Other non-interest bearing current liabilities | 689.57 | 701.97 | 305.79 | 311.52 | 7.50 |
| Current liabilities total | 739.05 | 1 015.78 | 366.19 | 401.72 | 204.39 |
| Balance sheet total (liabilities) | 11 066.58 | 9 391.54 | 8 401.78 | 7 871.77 | 7 629.58 |
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