Flemming Baltzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40039791
Ildervej 12, 8270 Højbjerg
flemming@spartalog.com
tel: 60172550

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.99-28.01-18.5916.24-2.21
Other operating expenses-17.95-76.17
Total depreciation- 113.06
EBIT-35.99-45.9757.5816.24- 115.27
Other financial income0.3880.970.56
Other financial expenses-9.61-5.14- 210.99-96.60
Net income from associates (fin.)813.67996.70871.65870.43187.08
Pre-tax profit777.68941.12924.48756.65-24.23
Income taxes-12.02
Net earnings777.68941.12924.48756.65-36.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 511.183 629.26
Tangible assets total3 511.183 629.26
Participating interests838.171 050.86942.512 778.95516.03
Investments total838.171 050.86942.512 778.95516.03
Non-current loans receivable1 294.75
Long term receivables total1 294.75
Inventories total
Current deferred tax assets16.9316.93
Short term receivables total16.9316.93
Cash and bank deposits3.26739.8357.768.38614.35
Cash and cash equivalents3.26739.8357.768.38614.35
Balance sheet total (assets)841.431 790.692 295.026 315.444 776.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 110.60- 120.60117.80121.00
Other reserves813.671 026.361 026.362 748.45485.53
Retained earnings- 813.67- 248.68282.43635.433 534.00
Profit of the financial year777.68941.12924.48756.65-36.26
Shareholders equity total827.681 658.202 162.674 308.334 154.28
Non-current other liabilities12.504.00
Non-current liabilities total12.504.00
Current loans from credit institutions1 230.06
Current trade creditors13.75132.5013.7513.7530.00
Current owed to participating5.04
Other non-interest bearing current liabilities113.56750.80588.29
Current liabilities total13.75132.50132.351 994.61618.29
Balance sheet total (liabilities)841.431 790.692 295.026 315.444 776.57
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