FLEMMING JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78730714
Ingolfs Allé 13, Dalum 5250 Odense SV
johmiz@live.dk
tel: 66154930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.00 | - 669.00 | - 347.00 | - 203.00 | -49.84 |
| External services | -46.00 | -50.00 | -53.00 | -61.00 | -48.73 |
| Gross profit | 738.00 | - 719.00 | - 400.00 | - 264.00 | -98.58 |
| Employee benefit expenses | - 181.00 | - 180.00 | - 180.00 | - 240.00 | - 360.00 |
| EBIT | 557.00 | - 899.00 | - 580.00 | - 504.00 | - 458.58 |
| Other financial income | 35.00 | 736.00 | 1 387.00 | 1 700.49 | |
| Other financial expenses | - 535.00 | -25.00 | -2 033.00 | - 234.00 | - 108.47 |
| Income from other inv. held as non-curr. assets | 1 033.00 | 2 462.00 | |||
| Pre-tax profit | 1 090.00 | 1 538.00 | -1 877.00 | 649.00 | 1 133.44 |
| Income taxes | -67.00 | - 486.00 | 336.00 | - 189.00 | - 260.64 |
| Net earnings | 1 023.00 | 1 052.00 | -1 541.00 | 460.00 | 872.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Tangible assets total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Holdings in group member companies | 990.00 | 321.00 | |||
| Investments total | 990.00 | 321.00 | |||
| Non-current loans receivable | 9 506.00 | 12 899.00 | |||
| Long term receivables total | 9 506.00 | 12 899.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 25.00 | 439.00 | 146.00 | 159.49 |
| Current deferred tax assets | 97.00 | 24.00 | 320.00 | 330.00 | 50.27 |
| Short term receivables total | 472.00 | 49.00 | 759.00 | 476.00 | 209.76 |
| Other current investments | 10 373.00 | 10 156.00 | 10 512.50 | ||
| Cash and bank deposits | 2 856.00 | 981.00 | 402.00 | 745.00 | 221.28 |
| Cash and cash equivalents | 2 856.00 | 981.00 | 10 775.00 | 10 901.00 | 10 733.77 |
| Balance sheet total (assets) | 13 928.00 | 14 354.00 | 11 638.00 | 11 481.00 | 11 047.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 11 337.00 | 11 361.00 | 12 013.00 | 9 071.00 | 8 531.43 |
| Profit of the financial year | 1 023.00 | 1 052.00 | -1 541.00 | 460.00 | 872.81 |
| Shareholders equity total | 13 860.00 | 13 913.00 | 11 372.00 | 11 431.00 | 10 904.23 |
| Provisions | 13.00 | 15.00 | 22.88 | ||
| Non-current deferred tax liabilities | 372.00 | 70.51 | |||
| Non-current liabilities total | 372.00 | 70.51 | |||
| Current trade creditors | 34.00 | 34.00 | 35.00 | 37.00 | 36.75 |
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 20.00 | 6.00 | 13.00 | 13.16 |
| Current liabilities total | 55.00 | 54.00 | 266.00 | 50.00 | 49.91 |
| Balance sheet total (liabilities) | 13 928.00 | 14 354.00 | 11 638.00 | 11 481.00 | 11 047.54 |
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