FLEMMING JENSEN HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36403772
Søndre Landevej 75, Pedersker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.13 | -28.18 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.13 | -28.18 |
| Other financial income | 529.43 | ||||
| Net income from associates (fin.) | 2 864.00 | 1 011.00 | -3 081.00 | 3 522.82 | - 982.55 |
| Pre-tax profit | 2 856.00 | 1 003.00 | -3 089.00 | 3 514.69 | - 481.29 |
| Income taxes | 2.00 | 2.00 | 2.00 | -10.34 | -97.61 |
| Net earnings | 2 858.00 | 1 005.00 | -3 087.00 | 3 504.35 | - 578.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 768.00 | 14 778.00 | 16 769.00 | 16 245.35 | 15 687.20 |
| Investments total | 13 768.00 | 14 778.00 | 16 769.00 | 16 245.35 | 15 687.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 377.40 | |||
| Current other receivables | 377.40 | ||||
| Current deferred tax assets | 7.00 | 9.00 | 11.00 | 5.78 | |
| Short term receivables total | 7.00 | 9.00 | 195.00 | 377.40 | 383.18 |
| Other current investments | 6 393.34 | ||||
| Cash and bank deposits | 1 309.00 | 27.12 | |||
| Cash and cash equivalents | 1 309.00 | 6 420.46 | |||
| Balance sheet total (assets) | 13 775.00 | 14 787.00 | 16 964.00 | 17 931.75 | 22 490.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 592.50 | |||
| Other reserves | 178.00 | 2 170.00 | 4 730.95 | 3 011.77 | |
| Retained earnings | 10 817.00 | 13 497.00 | 17 765.00 | 9 344.54 | 12 264.37 |
| Profit of the financial year | 2 858.00 | 1 005.00 | -3 087.00 | 3 504.35 | - 578.90 |
| Shareholders equity total | 13 725.00 | 14 730.00 | 16 898.00 | 17 744.24 | 16 339.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.75 | 10.00 |
| Current owed to participating | 18.00 | 17.00 | 18.00 | 17.30 | 17.30 |
| Current owed to group member | 25.00 | 33.00 | 41.00 | 132.58 | 6 013.56 |
| Short-term deferred tax liabilities | 110.26 | ||||
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 50.00 | 57.00 | 66.00 | 187.51 | 6 151.11 |
| Balance sheet total (liabilities) | 13 775.00 | 14 787.00 | 16 964.00 | 17 931.75 | 22 490.85 |
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