Flemming Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711974
Asmild Vænge 75, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -16.94 | -17.73 | -46.82 | -20.31 |
| EBIT | -20.22 | -16.94 | -17.73 | -46.82 | -20.31 |
| Other financial income | 0.06 | 0.38 | |||
| Other financial expenses | -51.82 | -31.74 | -10.31 | -0.46 | |
| Net income from associates (fin.) | 801.09 | 1 156.52 | 1 431.92 | 1 247.28 | 665.70 |
| Pre-tax profit | 729.05 | 1 107.84 | 1 403.88 | 1 200.05 | 645.76 |
| Net earnings | 729.05 | 1 107.84 | 1 403.88 | 1 200.05 | 645.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 652.85 | 4 730.02 | 4 727.17 | 6 144.70 | 4 919.98 |
| Investments total | 4 652.85 | 4 730.02 | 4 727.17 | 6 144.70 | 4 919.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | |||
| Short term receivables total | 0.18 | 0.18 | |||
| Cash and bank deposits | 0.47 | 234.59 | 102.65 | ||
| Cash and cash equivalents | 0.47 | 234.59 | 102.65 | ||
| Balance sheet total (assets) | 4 652.85 | 4 730.02 | 4 727.64 | 6 379.48 | 5 022.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 010.00 | 122.00 | 828.00 | ||
| Other reserves | 413.74 | 490.92 | 488.07 | 25.17 | |
| Retained earnings | 595.79 | 1 247.66 | 1 348.35 | 3 093.13 | 3 490.35 |
| Profit of the financial year | 729.05 | 1 107.84 | 1 403.88 | 1 200.05 | 645.76 |
| Shareholders equity total | 1 788.58 | 2 896.42 | 4 300.30 | 4 490.35 | 5 014.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 485.46 | 735.74 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 371.31 | 1 090.36 | 419.85 | 1 881.63 | 1.21 |
| Current liabilities total | 2 864.27 | 1 833.61 | 427.35 | 1 889.13 | 8.71 |
| Balance sheet total (liabilities) | 4 652.85 | 4 730.02 | 4 727.64 | 6 379.48 | 5 022.82 |
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