FLEMMINGS VVS NEXØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249364
Kristiansens Løkke 6, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -27.79 | -15.85 | -20.26 | -17.77 |
| EBIT | -13.79 | -27.79 | -15.85 | -20.26 | -17.77 |
| Other financial income | 295.65 | 40.56 | 133.47 | 235.02 | 82.38 |
| Other financial expenses | -0.05 | - 156.89 | -0.08 | -17.91 | |
| Net income from associates (fin.) | 2.73 | ||||
| Pre-tax profit | 284.54 | - 144.12 | 117.54 | 214.77 | 46.70 |
| Income taxes | -62.00 | ||||
| Net earnings | 222.54 | - 144.12 | 117.54 | 214.77 | 46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.09 | ||||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 13.15 | 13.99 | 13.12 | 10.03 | 15.77 |
| Short term receivables total | 70.24 | 13.99 | 19.22 | 10.03 | 15.77 |
| Other current investments | 1 647.68 | 1 345.98 | 1 369.50 | 1 482.31 | 1 391.14 |
| Cash and bank deposits | 3.92 | 42.74 | 17.13 | 10.48 | 20.60 |
| Cash and cash equivalents | 1 651.60 | 1 388.73 | 1 386.63 | 1 492.79 | 1 411.75 |
| Balance sheet total (assets) | 1 721.84 | 1 402.72 | 1 405.86 | 1 502.83 | 1 427.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 194.30 | 1 302.44 | 1 040.52 | 1 036.06 | 1 115.82 |
| Profit of the financial year | 222.54 | - 144.12 | 117.54 | 214.77 | 46.70 |
| Shareholders equity total | 1 654.84 | 1 397.72 | 1 400.86 | 1 497.82 | 1 422.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 67.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 721.84 | 1 402.72 | 1 405.86 | 1 502.83 | 1 427.52 |
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