FLEMMING HAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25443772
Havrevænget 328, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -5.00 | -12.11 | -8.32 | -7.25 |
| EBIT | -6.92 | -5.00 | -12.11 | -8.32 | -7.25 |
| Other financial income | 4.00 | 65.60 | 267.58 | ||
| Other financial expenses | -47.41 | -8.24 | - 150.06 | -2.05 | -1.32 |
| Net income from associates (fin.) | 1 399.48 | 1 809.14 | 1 309.52 | 632.14 | 1 438.65 |
| Pre-tax profit | 1 345.15 | 1 795.90 | 1 151.35 | 687.36 | 1 697.65 |
| Income taxes | 0.00 | 8.55 | 41.09 | -12.45 | -57.22 |
| Net earnings | 1 345.15 | 1 804.45 | 1 192.44 | 674.91 | 1 640.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 662.07 | 3 825.10 | 3 699.63 | 3 571.77 | 2 857.92 |
| Investments total | 2 662.07 | 3 825.10 | 3 699.63 | 3 571.77 | 2 857.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.83 | 281.13 | 365.66 | 300.00 | |
| Current deferred tax assets | 80.95 | 287.08 | 546.99 | 1 276.01 | 1 438.27 |
| Short term receivables total | 80.95 | 347.91 | 828.12 | 1 641.67 | 1 738.27 |
| Other current investments | 1 346.96 | 1 405.89 | 2 265.81 | ||
| Cash and bank deposits | 1 088.62 | 1 115.50 | 110.12 | 660.05 | 1 955.18 |
| Cash and cash equivalents | 1 088.62 | 1 115.50 | 1 457.08 | 2 065.94 | 4 220.99 |
| Balance sheet total (assets) | 3 831.64 | 5 288.51 | 5 984.83 | 7 279.38 | 8 817.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 200.00 | 200.00 | 600.00 |
| Other reserves | 207.31 | 3 021.70 | 2 936.39 | 2 608.53 | 2 175.02 |
| Retained earnings | 1 472.87 | - 592.47 | 962.28 | 2 082.58 | 2 791.00 |
| Profit of the financial year | 1 345.15 | 1 804.45 | 1 192.44 | 674.91 | 1 640.43 |
| Shareholders equity total | 3 750.33 | 4 958.67 | 5 416.11 | 5 691.03 | 7 331.46 |
| Non-current deferred tax liabilities | 1 095.64 | 1 295.47 | |||
| Non-current liabilities total | 1 095.64 | 1 295.47 | |||
| Current owed to group member | 66.95 | 41.31 | 179.25 | 278.35 | 174.93 |
| Short-term deferred tax liabilities | 274.17 | 371.36 | |||
| Other non-interest bearing current liabilities | 14.36 | 14.36 | 18.11 | 214.36 | 15.33 |
| Current liabilities total | 81.31 | 329.84 | 568.71 | 492.71 | 190.25 |
| Balance sheet total (liabilities) | 3 831.64 | 5 288.51 | 5 984.83 | 7 279.38 | 8 817.18 |
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