FLEMMINGS VVS NEXØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249364
Kristiansens Løkke 6, Svaneke 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -13.79 | -27.79 | -15.85 | -20.26 |
| EBIT | -11.92 | -13.79 | -27.79 | -15.85 | -20.26 |
| Other financial income | 86.06 | 295.65 | 40.56 | 133.47 | 235.02 |
| Other financial expenses | -28.37 | -0.05 | - 156.89 | -0.08 | |
| Net income from associates (fin.) | -46.69 | 2.73 | |||
| Pre-tax profit | -0.92 | 284.54 | - 144.12 | 117.54 | 214.77 |
| Income taxes | -10.08 | -62.00 | |||
| Net earnings | -10.99 | 222.54 | - 144.12 | 117.54 | 214.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.32 | 57.09 | |||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 18.25 | 13.15 | 13.99 | 13.12 | 10.03 |
| Short term receivables total | 43.57 | 70.24 | 13.99 | 19.22 | 10.03 |
| Other current investments | 1 479.30 | 1 647.68 | 1 345.98 | 1 369.50 | 1 482.31 |
| Cash and bank deposits | 35.11 | 3.92 | 42.74 | 17.13 | 10.48 |
| Cash and cash equivalents | 1 514.41 | 1 651.60 | 1 388.73 | 1 386.63 | 1 492.79 |
| Balance sheet total (assets) | 1 557.97 | 1 721.84 | 1 402.72 | 1 405.86 | 1 502.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 318.29 | 1 194.30 | 1 302.44 | 1 040.52 | 1 036.06 |
| Profit of the financial year | -10.99 | 222.54 | - 144.12 | 117.54 | 214.77 |
| Shareholders equity total | 1 542.90 | 1 654.84 | 1 397.72 | 1 400.86 | 1 497.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.08 | 62.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.08 | 67.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 557.97 | 1 721.84 | 1 402.72 | 1 405.86 | 1 502.83 |
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