FLEMMING KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644208
Nyhavnsgade 27, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.54
EBIT-0.54
Other financial income1 093.351 001.8450.692 385.592 007.47
Other financial expenses-0.30-3.37-1.05-1.19
Pre-tax profit1 092.811 001.5447.322 384.532 006.28
Income taxes- 242.24- 229.89-18.52- 524.60- 473.15
Net earnings850.57771.6528.801 859.941 533.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 927.696 829.086 342.498 488.0810 311.33
Cash and bank deposits116.9671.57229.2489.15116.22
Cash and cash equivalents6 044.656 900.656 571.738 577.2310 427.55
Balance sheet total (assets)6 044.656 900.656 571.738 577.2310 427.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.0080.0080.00120.00135.00
Retained earnings4 738.975 509.556 201.206 109.997 834.93
Profit of the financial year850.57771.6528.801 859.941 533.13
Shareholders equity total5 784.546 486.206 434.998 214.939 628.06
Non-current liabilities total
Short-term deferred tax liabilities260.10414.46136.73362.30799.49
Current liabilities total260.10414.46136.73362.30799.49
Balance sheet total (liabilities)6 044.656 900.656 571.738 577.2310 427.55
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