FLEMMING HAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25443772
Havrevænget 328, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.11 | -8.32 | -7.25 | -49.52 |
| EBIT | -5.00 | -12.11 | -8.32 | -7.25 | -49.52 |
| Other financial income | 4.00 | 65.60 | 267.58 | 143.68 | |
| Other financial expenses | -8.24 | - 150.06 | -2.05 | -1.32 | - 120.12 |
| Net income from associates (fin.) | 1 809.14 | 1 309.52 | 632.14 | 1 438.65 | 1 496.34 |
| Pre-tax profit | 1 795.90 | 1 151.35 | 687.36 | 1 697.65 | 1 470.38 |
| Income taxes | 8.55 | 41.09 | -12.45 | -57.22 | 1.06 |
| Net earnings | 1 804.45 | 1 192.44 | 674.91 | 1 640.43 | 1 471.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 825.10 | 3 699.63 | 3 571.77 | 2 857.92 | 3 621.34 |
| Investments total | 3 825.10 | 3 699.63 | 3 571.77 | 2 857.92 | 3 621.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.83 | 281.13 | 365.66 | 300.00 | 303.49 |
| Current deferred tax assets | 287.08 | 546.99 | 1 276.01 | 1 438.27 | 158.27 |
| Short term receivables total | 347.91 | 828.12 | 1 641.67 | 1 738.27 | 461.75 |
| Other current investments | 1 346.96 | 1 405.89 | 2 265.81 | 4 044.80 | |
| Cash and bank deposits | 1 115.50 | 110.12 | 660.05 | 1 955.18 | 400.84 |
| Cash and cash equivalents | 1 115.50 | 1 457.08 | 2 065.94 | 4 220.99 | 4 445.64 |
| Balance sheet total (assets) | 5 288.51 | 5 984.83 | 7 279.38 | 8 817.18 | 8 528.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | 600.00 | 1 000.00 |
| Other reserves | 3 021.70 | 2 936.39 | 2 608.53 | 2 175.02 | 2 938.44 |
| Retained earnings | - 592.47 | 962.28 | 2 082.58 | 2 791.00 | 2 668.02 |
| Profit of the financial year | 1 804.45 | 1 192.44 | 674.91 | 1 640.43 | 1 471.44 |
| Shareholders equity total | 4 958.67 | 5 416.11 | 5 691.03 | 7 331.46 | 8 202.90 |
| 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 | 41.31 | 179.25 | 278.35 | 174.93 | 200.50 |
| Short-term deferred tax liabilities | 274.17 | 371.36 | |||
| Other non-interest bearing current liabilities | 14.36 | 18.11 | 214.36 | 15.33 | 125.33 |
| Current liabilities total | 329.84 | 568.71 | 492.71 | 190.25 | 325.83 |
| Balance sheet total (liabilities) | 5 288.51 | 5 984.83 | 7 279.38 | 8 817.18 | 8 528.73 |
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