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 length1212121212
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 income284.95449.28
Other financial expenses-7.79-8.37- 435.86-7.62-12.82
Income from other inv. held as non-curr. assets12.20178.733.52
Net income from associates (fin.)1 177.59867.16- 525.79445.41398.47
Pre-tax profit1 174.291 029.80- 966.08714.08821.65
Income taxes0.82-35.8679.95-41.10-92.80
Net earnings1 175.11993.94- 886.13672.98728.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 912.724 544.744 999.605 445.015 843.48
Participating interests889.26980.66
Investments total4 801.995 525.394 999.605 445.015 843.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.13
Current other receivables275.000.03
Current deferred tax assets44.00
Short term receivables total275.0090.130.03
Other current investments3 011.583 185.702 751.744 222.205 140.18
Cash and bank deposits100.46387.2868.4119.170.50
Cash and cash equivalents3 112.043 572.972 820.144 241.385 140.68
Balance sheet total (assets)8 189.039 098.377 909.889 686.3910 984.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 146.446 321.557 315.496 429.367 102.34
Profit of the financial year1 175.11993.94- 886.13672.98728.85
Shareholders equity total6 401.557 395.496 509.367 182.347 911.19
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to group member1 685.911 549.111 391.772 434.173 024.19
Short-term deferred tax liabilities92.82145.0261.1240.06
Current liabilities total1 787.481 702.881 400.522 504.053 073.00
Balance sheet total (liabilities)8 189.039 098.377 909.889 686.3910 984.19
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