Flemming Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625976
Grønfeld Bygade 11, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -4.92 | -4.83 | -3.84 |
| EBIT | -9.42 | -4.92 | -4.83 | -3.84 |
| Other financial expenses | -0.08 | -0.07 | -0.39 | |
| Net income from associates (fin.) | -20.57 | 38.36 | 13.36 | 11.62 |
| Pre-tax profit | -30.07 | 33.37 | 8.14 | 7.77 |
| Income taxes | 0.84 | 1.10 | -1.94 | |
| Net earnings | -29.22 | 34.47 | 6.20 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.43 | 39.80 | ||
| Participating interests | 39.16 | 50.78 | ||
| Investments total | 1.43 | 39.80 | 39.16 | 50.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.84 | 1.94 | ||
| Short term receivables total | 0.84 | 1.94 | ||
| Cash and bank deposits | 12.25 | 11.01 | 16.04 | 16.04 |
| Cash and cash equivalents | 12.25 | 11.01 | 16.04 | 16.04 |
| Balance sheet total (assets) | 14.53 | 52.74 | 55.20 | 66.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.80 | 33.19 | 42.78 | |
| Retained earnings | -47.02 | -27.95 | -31.33 | |
| Profit of the financial year | -29.22 | 34.47 | 6.20 | 7.77 |
| Shareholders equity total | 10.78 | 45.24 | 51.45 | 59.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.84 | ||
| Current liabilities total | 3.75 | 7.50 | 3.75 | 7.59 |
| Balance sheet total (liabilities) | 14.53 | 52.74 | 55.20 | 66.81 |
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