FLEMMING MERTON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040795
Udgårdsvænget 8, 8600 Silkeborg
eoj@pc.dk
tel: 40102144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.14 | -7.33 | -15.03 | -8.97 | -18.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 103.00 | - 110.00 |
| EBIT | - 131.14 | - 107.33 | - 115.03 | - 111.97 | - 128.81 |
| Other financial income | 172.07 | 418.53 | 0.08 | 278.20 | 717.57 |
| Other financial expenses | - 209.03 | - 254.58 | - 437.62 | - 255.45 | -80.22 |
| Net income from associates (fin.) | 527.29 | 2 848.87 | -2 722.76 | 2 283.16 | 1 662.94 |
| Pre-tax profit | 359.19 | 2 905.50 | -3 275.33 | 2 193.94 | 2 171.48 |
| Income taxes | -95.56 | - 639.05 | -7.30 | -16.46 | - 246.11 |
| Net earnings | 263.63 | 2 266.45 | -3 282.63 | 2 177.48 | 1 925.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 088.37 | 22 542.23 | 18 438.61 | 19 399.09 | |
| Investments total | 21 088.37 | 22 542.23 | 18 438.61 | 19 399.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.30 | 5.15 | 5.04 | ||
| Current deferred tax assets | 159.25 | 229.12 | 192.68 | ||
| Short term receivables total | 159.25 | 142.30 | 234.27 | 192.68 | 5.04 |
| Other current investments | 2 479.03 | 2 895.20 | 2 481.98 | 2 760.14 | 19 896.10 |
| Cash and bank deposits | 625.09 | 175.91 | 93.95 | 220.37 | 1 461.93 |
| Cash and cash equivalents | 3 104.12 | 3 071.11 | 2 575.93 | 2 980.50 | 21 358.03 |
| Balance sheet total (assets) | 24 351.74 | 25 755.64 | 21 248.81 | 22 572.27 | 21 363.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 200.00 | 700.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | 2 430.24 | 3 564.25 | 1 426.41 | ||
| Retained earnings | 17 881.41 | 16 311.03 | 21 141.73 | 15 432.69 | 17 836.57 |
| Profit of the financial year | 263.63 | 2 266.45 | -3 282.63 | 2 177.48 | 1 925.37 |
| Shareholders equity total | 22 000.28 | 23 066.73 | 19 084.10 | 20 261.57 | 21 186.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | |||
| Current owed to participating | 133.01 | 98.24 | |||
| Short-term deferred tax liabilities | 414.81 | 165.13 | |||
| Other non-interest bearing current liabilities | 2 218.45 | 2 175.86 | 2 164.71 | 2 298.70 | |
| Current liabilities total | 2 351.46 | 2 688.91 | 2 164.71 | 2 310.70 | 176.13 |
| Balance sheet total (liabilities) | 24 351.74 | 25 755.64 | 21 248.81 | 22 572.27 | 21 363.07 |
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