D. Fleborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44411660
Blommehaven 30, Kirke Hørup 6400 Sønderborg
Dennis@Fleborgconsult.com
tel: 53577467
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | |
| EBIT | -6.25 | |
| Other financial expenses | -2.77 | |
| Net income from associates (fin.) | 160.14 | 155.84 |
| Pre-tax profit | 153.89 | 153.07 |
| Income taxes | 1.38 | |
| Net earnings | 155.27 | 153.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200.14 | 200.99 |
| Investments total | 200.14 | 200.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.73 | |
| Current deferred tax assets | 30.73 | 62.41 |
| Short term receivables total | 30.73 | 98.15 |
| Balance sheet total (assets) | 230.88 | 299.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 67.50 |
| Other reserves | 5.14 | 10.99 |
| Retained earnings | - 155.14 | -73.22 |
| Profit of the financial year | 155.27 | 153.07 |
| Shareholders equity total | 195.27 | 198.34 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 29.36 | 94.55 |
| Current liabilities total | 35.61 | 100.80 |
| Balance sheet total (liabilities) | 230.88 | 299.13 |
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