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FLEMMING MERTON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26040795
Udgårdsvænget 8, 8600 Silkeborg
eoj@pc.dk
tel: 40102144
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.33-15.03-8.97-18.80-43.75
Employee benefit expenses- 100.00- 100.00- 103.00- 110.00- 185.00
EBIT- 107.33- 115.03- 111.97- 128.81- 228.75
Other financial income418.530.08278.20717.571 083.12
Other financial expenses- 254.58- 437.62- 255.45-80.22-14.16
Net income from associates (fin.)2 848.87-2 722.762 283.161 662.94
Pre-tax profit2 905.50-3 275.332 193.942 171.48840.21
Income taxes- 639.05-7.30-16.46- 246.11- 183.56
Net earnings2 266.45-3 282.632 177.481 925.37656.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22 542.2318 438.6119 399.09
Investments total22 542.2318 438.6119 399.09
Long term receivables total
Inventories total
Current other receivables142.305.155.04
Current deferred tax assets229.12192.6847.66
Short term receivables total142.30234.27192.685.0447.66
Other current investments2 895.202 481.982 760.1419 896.1020 505.83
Cash and bank deposits175.9193.95220.371 461.93101.10
Cash and cash equivalents3 071.112 575.932 980.5021 358.0320 606.93
Balance sheet total (assets)25 755.6421 248.8122 572.2721 363.0720 654.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital225.00225.00225.00225.00225.00
Shares repurchased700.001 000.001 000.001 200.001 000.00
Other reserves3 564.251 426.41
Retained earnings16 311.0321 141.7315 432.6917 836.5718 761.94
Profit of the financial year2 266.45-3 282.632 177.481 925.37656.65
Shareholders equity total23 066.7319 084.1020 261.5721 186.9420 643.59
Non-current liabilities total
Current trade creditors12.0011.0011.00
Current owed to participating98.24
Short-term deferred tax liabilities414.81165.13
Other non-interest bearing current liabilities2 175.862 164.712 298.70
Current liabilities total2 688.912 164.712 310.70176.1311.00
Balance sheet total (liabilities)25 755.6421 248.8122 572.2721 363.0720 654.59
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