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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 669.00- 347.00- 203.00
External services-50.00-53.00-61.00
Gross profit- 719.00- 400.00- 264.00-48.73-54.76
Employee benefit expenses- 180.00- 180.00- 240.00- 360.00- 360.00
EBIT- 899.00- 580.00- 504.00- 408.73- 414.76
Other financial income736.001 387.001 700.49871.15
Other financial expenses-25.00-2 033.00- 234.00- 108.47- 573.86
Income from other inv. held as non-curr. assets2 462.00
Net income from associates (fin.)-49.84-61.50
Pre-tax profit1 538.00-1 877.00649.001 133.44- 178.97
Income taxes- 486.00336.00- 189.00- 260.6431.50
Net earnings1 052.00-1 541.00460.00872.81- 147.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment104.00104.00104.00104.00104.00
Tangible assets total104.00104.00104.00104.00104.00
Holdings in group member companies321.00
Investments total321.00
Non-current loans receivable12 899.00
Long term receivables total12 899.00
Inventories total
Current amounts owed by group member comp.25.00439.00146.00159.49166.76
Current deferred tax assets24.00320.00330.0050.27120.70
Short term receivables total49.00759.00476.00209.76287.46
Other current investments10 373.0010 156.0010 512.508 870.66
Cash and bank deposits981.00402.00745.00221.28616.29
Cash and cash equivalents981.0010 775.0010 901.0010 733.779 486.95
Balance sheet total (assets)14 354.0011 638.0011 481.0011 047.549 878.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00400.001 400.001 000.001 000.00
Retained earnings11 361.0012 013.009 071.008 531.438 404.23
Profit of the financial year1 052.00-1 541.00460.00872.81- 147.47
Shareholders equity total13 913.0011 372.0011 431.0010 904.239 756.76
Provisions15.0022.88
Non-current deferred tax liabilities372.0070.51
Non-current liabilities total372.0070.51
Current trade creditors34.0035.0037.0036.7537.88
Short-term deferred tax liabilities225.0070.51
Other non-interest bearing current liabilities20.006.0013.0013.1613.26
Current liabilities total54.00266.0050.0049.91121.65
Balance sheet total (liabilities)14 354.0011 638.0011 481.0011 047.549 878.41
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