FLEMMING HYVELED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19986772
Lindbjergvej 23, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.32 | 405.50 | 403.24 | 524.11 | 329.75 |
| Employee benefit expenses | - 589.45 | - 619.62 | - 613.63 | - 627.19 | - 604.23 |
| EBIT | - 206.13 | - 214.12 | - 210.39 | - 103.08 | - 274.48 |
| Other financial income | 0.00 | 13.30 | 70.88 | ||
| Other financial expenses | -12.36 | -5.12 | -9.65 | -23.63 | -3.54 |
| Net income from associates (fin.) | 1.88 | -6.86 | -5.47 | -5.03 | 2 692.84 |
| Pre-tax profit | - 216.61 | - 226.09 | - 225.52 | - 118.44 | 2 485.70 |
| Net earnings | - 216.61 | - 226.09 | - 225.52 | - 118.44 | 2 485.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.23 | 106.37 | 100.89 | 95.87 | |
| Investments total | 113.23 | 106.37 | 100.89 | 95.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.12 | 61.86 | 150.77 | 80.73 | 54.28 |
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 46.55 | 63.86 | 150.77 | 80.73 | 54.28 |
| Other current investments | 1 000.00 | 779.48 | 2 045.46 | ||
| Cash and bank deposits | 2 345.60 | 1 998.07 | 537.24 | 622.95 | 1 806.31 |
| Cash and cash equivalents | 2 345.60 | 1 998.07 | 1 537.24 | 1 402.43 | 3 851.77 |
| Balance sheet total (assets) | 2 505.37 | 2 168.30 | 1 788.90 | 1 579.03 | 3 906.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 92.00 |
| Retained earnings | 2 285.09 | 1 955.48 | 1 614.99 | 1 271.67 | 1 061.23 |
| Profit of the financial year | - 216.61 | - 226.09 | - 225.52 | - 118.44 | 2 485.70 |
| Shareholders equity total | 2 379.08 | 2 042.39 | 1 703.87 | 1 471.03 | 3 838.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.61 | 14.27 | 14.27 | 10.10 | 10.00 |
| Current owed to participating | 7.88 | ||||
| Other non-interest bearing current liabilities | 113.68 | 111.64 | 70.76 | 90.02 | 57.12 |
| Current liabilities total | 126.29 | 125.91 | 85.03 | 108.00 | 67.12 |
| Balance sheet total (liabilities) | 2 505.37 | 2 168.30 | 1 788.90 | 1 579.03 | 3 906.05 |
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