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FLEMMING KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26644208
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.50 | ||||
| Other financial income | 1 001.84 | 50.69 | 2 385.59 | 2 007.47 | 297.70 |
| Other financial expenses | -0.30 | -3.37 | -1.05 | -1.19 | -4 379.57 |
| Pre-tax profit | 1 001.54 | 47.32 | 2 384.53 | 2 006.28 | -4 089.37 |
| Income taxes | - 229.89 | -18.52 | - 524.60 | - 473.15 | 1.91 |
| Net earnings | 771.65 | 28.80 | 1 859.94 | 1 533.13 | -4 087.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.16 | ||||
| Short term receivables total | 96.16 | ||||
| Other current investments | 6 829.08 | 6 342.49 | 8 488.08 | 10 311.33 | 5 721.73 |
| Cash and bank deposits | 71.57 | 229.24 | 89.15 | 116.22 | 167.34 |
| Cash and cash equivalents | 6 900.65 | 6 571.73 | 8 577.23 | 10 427.55 | 5 889.07 |
| Balance sheet total (assets) | 6 900.65 | 6 571.73 | 8 577.23 | 10 427.55 | 5 985.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 120.00 | 135.00 | 158.80 |
| Retained earnings | 5 509.55 | 6 201.20 | 6 109.99 | 7 834.93 | 9 209.26 |
| Profit of the financial year | 771.65 | 28.80 | 1 859.94 | 1 533.13 | -4 087.46 |
| Shareholders equity total | 6 486.20 | 6 434.99 | 8 214.93 | 9 628.06 | 5 405.60 |
| Non-current deferred tax liabilities | 369.61 | ||||
| Non-current liabilities total | 369.61 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 202.50 | ||||
| Short-term deferred tax liabilities | 414.46 | 136.73 | 362.30 | 429.88 | 369.61 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 414.46 | 136.73 | 362.30 | 429.88 | 579.63 |
| Balance sheet total (liabilities) | 6 900.65 | 6 571.73 | 8 577.23 | 10 427.55 | 5 985.24 |
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