FLEMMING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21116580
Nørrebrogade 121, 7000 Fredericia
fredericia@dinoslegeland.dk
tel: 75922010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.00 | 618.00 | 1 923.00 | 3 160.92 | |
| External services | -12.00 | -6.00 | -47.00 | -11.69 | |
| Gross profit | 516.00 | -11.00 | 612.00 | 1 876.00 | 3 149.23 |
| EBIT | 516.00 | -11.00 | 612.00 | 1 876.00 | 3 149.23 |
| Other financial expenses | -1.00 | -9.00 | -3.00 | -8.00 | -40.61 |
| Net income from associates (fin.) | 621.00 | ||||
| Pre-tax profit | 515.00 | 601.00 | 609.00 | 1 868.00 | 3 108.62 |
| Income taxes | 3.00 | 3.00 | 1.00 | 5.00 | 6.51 |
| Net earnings | 518.00 | 604.00 | 610.00 | 1 873.00 | 3 115.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 496.00 | 4 006.00 | 4 511.00 | 5 834.00 | 8 494.92 |
| Investments total | 3 496.00 | 4 006.00 | 4 511.00 | 5 834.00 | 8 494.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current deferred tax assets | 207.00 | 170.00 | 213.00 | 597.00 | 922.11 |
| Short term receivables total | 207.00 | 170.00 | 217.00 | 597.00 | 922.11 |
| Cash and bank deposits | 23.00 | 1.00 | 0.05 | ||
| Cash and cash equivalents | 23.00 | 1.00 | 0.05 | ||
| Balance sheet total (assets) | 3 726.00 | 4 177.00 | 4 728.00 | 6 431.00 | 9 417.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 600.00 | 500.00 | 300.00 |
| Other reserves | 3 323.00 | 3 832.00 | 3 849.00 | 5 241.00 | 7 901.95 |
| Retained earnings | - 475.00 | - 577.00 | - 591.00 | -1 873.00 | -2 960.92 |
| Profit of the financial year | 518.00 | 604.00 | 610.00 | 1 873.00 | 3 115.13 |
| Shareholders equity total | 3 602.00 | 4 097.00 | 4 593.00 | 5 866.00 | 8 481.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.00 | 1.00 | 42.00 | 920.64 | |
| Short-term deferred tax liabilities | 95.00 | 74.00 | 125.00 | 513.00 | 5.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 10.26 |
| Current liabilities total | 124.00 | 80.00 | 135.00 | 565.00 | 935.91 |
| Balance sheet total (liabilities) | 3 726.00 | 4 177.00 | 4 728.00 | 6 431.00 | 9 417.08 |
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