Flemming Krebs Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16154776
Hohøje 52, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.66 | ||||
| Gross profit | -25.66 | ||||
| Other operating expenses | -28.95 | -31.30 | -32.26 | -36.98 | |
| EBIT | -25.66 | -28.95 | -31.30 | -32.26 | -36.98 |
| Other financial income | 285.20 | 246.65 | 315.91 | 167.91 | 568.94 |
| Other financial expenses | -15.20 | -33.13 | -43.43 | -1 028.39 | -37.58 |
| Pre-tax profit | 244.34 | 184.56 | 241.19 | - 892.75 | 494.38 |
| Income taxes | -24.34 | -41.84 | -54.21 | -0.33 | -0.10 |
| Net earnings | 220.01 | 142.72 | 186.98 | - 893.08 | 494.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.62 | 12.87 | |||
| Current deferred tax assets | 56.07 | 41.69 | |||
| Short term receivables total | 49.62 | 12.87 | 56.07 | 41.69 | |
| Other current investments | 4 783.14 | 5 196.93 | 5 417.18 | 4 541.63 | 5 071.16 |
| Cash and bank deposits | 1 293.67 | 904.21 | 880.21 | 783.33 | 456.14 |
| Cash and cash equivalents | 6 076.81 | 6 101.14 | 6 297.39 | 5 324.96 | 5 527.31 |
| Balance sheet total (assets) | 6 126.44 | 6 114.01 | 6 297.39 | 5 381.03 | 5 568.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 610.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 070.58 | 5 177.59 | 5 205.91 | 5 275.09 | 4 260.01 |
| Profit of the financial year | 220.01 | 142.72 | 186.98 | - 893.08 | 494.28 |
| Shareholders equity total | 6 101.19 | 5 633.31 | 5 707.29 | 4 699.81 | 5 076.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.10 | 20.50 | 558.56 | 659.22 | 470.21 |
| Short-term deferred tax liabilities | 10.54 | ||||
| Other non-interest bearing current liabilities | 5.15 | 460.20 | 21.00 | 22.00 | 22.50 |
| Current liabilities total | 25.25 | 480.70 | 590.10 | 681.22 | 492.71 |
| Balance sheet total (liabilities) | 6 126.44 | 6 114.01 | 6 297.39 | 5 381.03 | 5 568.99 |
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