FLEMMING PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19942279
Syrenvej 8, 4050 Skibby
tel: 47528741
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -22.00 | -22.00 | -1.00 | -15.33 |
| EBIT | -23.00 | -22.00 | -22.00 | -1.00 | -15.33 |
| Other financial income | 23.00 | 70.00 | 266.00 | 91.00 | 159.62 |
| Other financial expenses | -8.00 | - 162.00 | -0.22 | ||
| Pre-tax profit | -8.00 | 48.00 | 244.00 | -72.00 | 144.07 |
| Income taxes | 2.00 | -12.00 | -55.00 | 16.00 | -31.69 |
| Net earnings | -6.00 | 36.00 | 189.00 | -56.00 | 112.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 847.00 | 1 807.00 | |||
| Long term receivables total | 1 847.00 | 1 807.00 | |||
| Inventories total | |||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 36.00 | 16.57 | |
| Short term receivables total | 30.00 | 3.00 | 36.00 | 16.57 | |
| Other current investments | 1 852.00 | 1 639.00 | 1 699.23 | ||
| Cash and bank deposits | 59.00 | 54.00 | 137.00 | 99.00 | 54.76 |
| Cash and cash equivalents | 59.00 | 54.00 | 1 989.00 | 1 738.00 | 1 753.99 |
| Balance sheet total (assets) | 1 936.00 | 1 864.00 | 1 989.00 | 1 774.00 | 1 770.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 1 696.00 | 1 579.00 | 1 502.00 | 1 578.00 | 1 402.89 |
| Profit of the financial year | -6.00 | 36.00 | 189.00 | -56.00 | 112.38 |
| Shareholders equity total | 1 923.00 | 1 851.00 | 1 929.00 | 1 761.00 | 1 758.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 47.00 | ||||
| Current liabilities total | 13.00 | 13.00 | 60.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 1 936.00 | 1 864.00 | 1 989.00 | 1 774.00 | 1 770.57 |
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