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FLEMMING MIETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974721
Ravnsbjerggårdsvej 321, 3480 Fredensborg
flemming@mieth.co
tel: 35431607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -24.10 | -11.08 | - 133.53 | -11.29 |
| EBIT | -11.03 | -24.10 | -11.08 | - 133.53 | -11.29 |
| Other financial income | 202.80 | 57.36 | 0.14 | 20.17 | |
| Other financial expenses | -26.39 | - 128.00 | -0.01 | -0.10 | |
| Net income from associates (fin.) | 500.00 | 750.00 | 7 500.00 | 452.23 | |
| Pre-tax profit | 665.38 | 655.27 | 7 488.91 | 318.73 | 8.88 |
| Income taxes | -36.37 | 20.82 | -20.84 | ||
| Net earnings | 629.01 | 676.08 | 7 468.07 | 318.73 | 8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.27 | 510.27 | |||
| Participating interests | 510.27 | ||||
| Investments total | 510.27 | 510.27 | 510.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.21 | 15.33 | |||
| Current other receivables | 2.64 | 525.05 | 530.00 | ||
| Current deferred tax assets | 9.19 | 33.46 | 12.62 | ||
| Short term receivables total | 9.19 | 36.10 | 12.62 | 539.26 | 545.33 |
| Other current investments | 1 705.36 | ||||
| Cash and bank deposits | 73.71 | 30.00 | 124.28 | 461.39 | 76.70 |
| Cash and cash equivalents | 1 779.07 | 30.00 | 124.28 | 461.39 | 76.70 |
| Balance sheet total (assets) | 2 298.54 | 576.37 | 647.17 | 1 000.65 | 622.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 1 720.00 | 7 400.00 | 350.00 | 50.00 |
| Other reserves | -1 720.00 | -7 400.00 | |||
| Retained earnings | 858.26 | - 232.74 | -6 956.65 | 161.42 | 430.15 |
| Profit of the financial year | 629.01 | 676.08 | 7 468.07 | 318.73 | 8.88 |
| Shareholders equity total | 2 272.26 | 568.35 | 636.42 | 955.15 | 614.03 |
| Non-current deferred tax liabilities | 18.27 | ||||
| Non-current liabilities total | 18.27 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 2.76 | 37.50 | |||
| Current liabilities total | 8.00 | 8.02 | 10.76 | 45.50 | 8.00 |
| Balance sheet total (liabilities) | 2 298.54 | 576.37 | 647.17 | 1 000.65 | 622.03 |
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