FLEMMING BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459800
Store Torvegade 86, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.72 | -7.95 | -8.66 | -13.28 |
| EBIT | -7.72 | -7.72 | -7.95 | -8.66 | -13.28 |
| Other financial income | 284.95 | 449.28 | |||
| Other financial expenses | -7.79 | -8.37 | - 435.86 | -7.62 | -12.82 |
| Income from other inv. held as non-curr. assets | 12.20 | 178.73 | 3.52 | ||
| Net income from associates (fin.) | 1 177.59 | 867.16 | - 525.79 | 445.41 | 398.47 |
| Pre-tax profit | 1 174.29 | 1 029.80 | - 966.08 | 714.08 | 821.65 |
| Income taxes | 0.82 | -35.86 | 79.95 | -41.10 | -92.80 |
| Net earnings | 1 175.11 | 993.94 | - 886.13 | 672.98 | 728.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 912.72 | 4 544.74 | 4 999.60 | 5 445.01 | 5 843.48 |
| Participating interests | 889.26 | 980.66 | |||
| Investments total | 4 801.99 | 5 525.39 | 4 999.60 | 5 445.01 | 5 843.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | ||||
| Current other receivables | 275.00 | 0.03 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 275.00 | 90.13 | 0.03 | ||
| Other current investments | 3 011.58 | 3 185.70 | 2 751.74 | 4 222.20 | 5 140.18 |
| Cash and bank deposits | 100.46 | 387.28 | 68.41 | 19.17 | 0.50 |
| Cash and cash equivalents | 3 112.04 | 3 572.97 | 2 820.14 | 4 241.38 | 5 140.68 |
| Balance sheet total (assets) | 8 189.03 | 9 098.37 | 7 909.88 | 9 686.39 | 10 984.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 146.44 | 6 321.55 | 7 315.49 | 6 429.36 | 7 102.34 |
| Profit of the financial year | 1 175.11 | 993.94 | - 886.13 | 672.98 | 728.85 |
| Shareholders equity total | 6 401.55 | 7 395.49 | 6 509.36 | 7 182.34 | 7 911.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 685.91 | 1 549.11 | 1 391.77 | 2 434.17 | 3 024.19 |
| Short-term deferred tax liabilities | 92.82 | 145.02 | 61.12 | 40.06 | |
| Current liabilities total | 1 787.48 | 1 702.88 | 1 400.52 | 2 504.05 | 3 073.00 |
| Balance sheet total (liabilities) | 8 189.03 | 9 098.37 | 7 909.88 | 9 686.39 | 10 984.19 |
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