FLEMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35865276
Hybenhaven 20, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.96 | 23.60 | -54.75 | -91.13 | |
| External services | -8.19 | -11.15 | -0.05 | ||
| Gross profit | 31.77 | 12.45 | -54.80 | -91.13 | |
| Other operating expenses | -4.47 | ||||
| EBIT | 31.77 | 12.45 | -54.80 | -95.59 | |
| Other financial income | 0.91 | 0.81 | 0.02 | 0.03 | |
| Other financial expenses | -2.36 | -2.80 | -0.00 | -1.44 | 1.36 |
| Net income from associates (fin.) | 35.15 | ||||
| Pre-tax profit | 30.32 | 10.45 | -54.80 | 33.72 | -94.20 |
| Income taxes | 2.10 | 1.32 | -0.68 | ||
| Net earnings | 32.42 | 11.77 | -54.80 | 33.72 | -94.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.57 | 126.17 | 71.42 | 91.13 | |
| Investments total | 102.57 | 126.17 | 71.42 | 91.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.72 | 14.87 | 11.05 | ||
| Current other receivables | 4.06 | ||||
| Current deferred tax assets | 10.50 | 5.13 | 5.13 | ||
| Short term receivables total | 33.22 | 24.06 | 16.19 | ||
| Cash and bank deposits | 0.03 | 0.32 | 0.27 | 6.71 | 3.61 |
| Cash and cash equivalents | 0.03 | 0.32 | 0.27 | 6.71 | 3.61 |
| Balance sheet total (assets) | 135.82 | 150.55 | 87.87 | 97.84 | 3.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 |
| Other reserves | 21.17 | ||||
| Retained earnings | -15.36 | -4.11 | 28.82 | -26.62 | 7.75 |
| Profit of the financial year | 32.42 | 11.77 | -54.80 | 33.72 | -94.88 |
| Shareholders equity total | 68.06 | 79.82 | 25.02 | 57.10 | -37.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 14.38 | 6.50 | ||
| Current owed to participating | 56.35 | 56.35 | 36.35 | 36.35 | |
| Current owed to group member | 4.39 | 4.39 | |||
| Other non-interest bearing current liabilities | 56.47 | ||||
| Current liabilities total | 67.77 | 70.72 | 62.85 | 40.74 | 40.74 |
| Balance sheet total (liabilities) | 135.82 | 150.55 | 87.87 | 97.84 | 3.61 |
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