FLEMMING LUND HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32839991
Sennelsvej 79, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -1.29 | -1.25 | -1.56 |
| EBIT | -1.00 | -1.25 | -1.29 | -1.25 | -1.56 |
| Other financial income | 2.32 | 0.12 | 2.19 | 3.33 | 3.61 |
| Other financial expenses | -2.26 | -5.64 | -3.22 | -1.71 | -1.03 |
| Reduction non-current investment assets | -0.07 | ||||
| Net income from associates (fin.) | 329.59 | 132.19 | - 253.41 | - 154.18 | -88.47 |
| Pre-tax profit | 328.65 | 125.35 | - 255.74 | - 153.81 | -87.46 |
| Income taxes | -0.20 | 1.51 | -0.02 | -0.05 | |
| Net earnings | 328.46 | 126.86 | - 255.76 | - 153.81 | -87.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.18 | 886.25 | 492.84 | 338.66 | 250.18 |
| Participating interests | 19.82 | ||||
| Investments total | 765.00 | 886.25 | 492.84 | 338.66 | 250.18 |
| Non-curr. owed by particip. interest comp. | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.67 | 73.99 | 67.69 | ||
| Current deferred tax assets | 199.98 | 40.56 | 10.98 | 24.00 | 9.00 |
| Short term receivables total | 199.98 | 40.56 | 97.65 | 97.99 | 76.69 |
| Cash and bank deposits | 6.06 | 150.71 | 93.41 | 28.42 | 22.11 |
| Cash and cash equivalents | 6.06 | 150.71 | 93.41 | 28.42 | 22.11 |
| Balance sheet total (assets) | 971.05 | 1 077.51 | 683.89 | 465.07 | 348.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 660.00 | 806.25 | 412.84 | 258.66 | 155.52 |
| Retained earnings | - 238.66 | - 113.65 | 347.72 | 246.13 | 127.96 |
| Profit of the financial year | 328.46 | 126.86 | - 255.76 | - 153.81 | -87.51 |
| Shareholders equity total | 829.80 | 956.65 | 643.69 | 430.98 | 343.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to participating | 37.95 | 30.72 | 3.21 | ||
| Current owed to group member | 98.84 | 65.77 | |||
| Short-term deferred tax liabilities | 29.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 40.17 | 23.79 | 1.12 | 0.01 | |
| Current liabilities total | 141.25 | 120.86 | 40.20 | 34.09 | 5.51 |
| Balance sheet total (liabilities) | 971.05 | 1 077.51 | 683.89 | 465.07 | 348.98 |
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