Flemming Nielsen, Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 36719974
Søbakken 21, 7730 Hanstholm
tel: 40364934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -1.88 | -1.88 | -6.06 | -2.33 |
| EBIT | -2.06 | -1.88 | -1.88 | -6.06 | -2.33 |
| Other financial income | 192.71 | 136.70 | 125.12 | 104.61 | 64.80 |
| Other financial expenses | -9.09 | -7.52 | -29.80 | -50.01 | -27.27 |
| Net income from associates (fin.) | 233.61 | 160.00 | 100.00 | 2 703.75 | - 178.56 |
| Pre-tax profit | 415.17 | 287.31 | 193.45 | 2 752.28 | - 143.36 |
| Income taxes | -53.50 | -28.53 | -20.90 | -10.85 | -7.85 |
| Net earnings | 361.67 | 258.78 | 172.55 | 2 741.44 | - 151.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.05 | 260.05 | 7 933.03 | 10 636.78 | 10 458.70 |
| Investments total | 260.05 | 260.05 | 7 933.03 | 10 636.78 | 10 458.70 |
| Non-curr. owed by particip. interest comp. | 10 803.93 | 8 004.75 | 7 371.94 | 3 512.53 | 3 274.67 |
| Long term receivables total | 10 803.93 | 8 004.75 | 7 371.94 | 3 512.53 | 3 274.67 |
| Inventories total | |||||
| Current deferred tax assets | 5.15 | 6.15 | |||
| Short term receivables total | 5.15 | 6.15 | |||
| Balance sheet total (assets) | 11 063.98 | 8 264.80 | 15 304.98 | 14 154.47 | 13 739.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 750.00 | 275.00 | |
| Other reserves | -1 000.00 | 953.75 | 2 250.67 | ||
| Retained earnings | 7 449.60 | 4 811.26 | 4 070.04 | - 211.16 | 2 433.84 |
| Profit of the financial year | 361.67 | 258.78 | 172.55 | 2 741.44 | - 151.21 |
| Shareholders equity total | 7 947.76 | 5 150.04 | 4 322.59 | 5 314.03 | 4 888.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to participating | 86.99 | 242.13 | 292.77 | 310.85 | |
| Short-term deferred tax liabilities | 72.67 | 24.53 | 8.90 | ||
| Other non-interest bearing current liabilities | 3 043.55 | 3 001.36 | 10 729.48 | 8 547.67 | 8 540.38 |
| Current liabilities total | 3 116.22 | 3 114.76 | 10 982.39 | 8 840.44 | 8 851.23 |
| Balance sheet total (liabilities) | 11 063.98 | 8 264.80 | 15 304.98 | 14 154.47 | 13 739.52 |
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