FLEMMING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26800773
Torsøvej 3, 2610 Rødovre
tel: 21734395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -10.17 | -11.16 | -12.11 | -13.67 |
| EBIT | -10.42 | -10.17 | -11.16 | -12.11 | -13.67 |
| Other financial income | 274.58 | 613.39 | 98.69 | 594.00 | 574.35 |
| Other financial expenses | -0.00 | -13.86 | - 533.54 | -1.09 | |
| Net income from associates (fin.) | 87.74 | 204.58 | 214.59 | 203.39 | 298.63 |
| Pre-tax profit | 351.90 | 793.94 | - 231.42 | 784.19 | 859.31 |
| Income taxes | -58.12 | - 129.95 | -0.74 | -30.48 | - 124.24 |
| Net earnings | 293.78 | 663.99 | - 232.15 | 753.70 | 735.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.74 | 954.57 | 964.59 | 953.39 | 1 048.63 |
| Investments total | 837.74 | 954.57 | 964.59 | 953.39 | 1 048.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.83 | 30.12 | |||
| Short term receivables total | 22.83 | 30.12 | |||
| Other current investments | 2 396.70 | 3 024.15 | 2 499.72 | 2 999.31 | 3 497.68 |
| Cash and bank deposits | 1 616.05 | 1 548.62 | 1 635.21 | 1 834.33 | 1 999.42 |
| Cash and cash equivalents | 4 012.74 | 4 572.78 | 4 134.93 | 4 833.64 | 5 497.10 |
| Balance sheet total (assets) | 4 850.48 | 5 527.35 | 5 122.35 | 5 817.15 | 6 545.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 322.68 | 4 559.27 | 5 164.35 | 4 871.20 | 5 557.40 |
| Profit of the financial year | 293.78 | 663.99 | - 232.15 | 753.70 | 735.06 |
| Shareholders equity total | 4 797.97 | 5 405.45 | 5 116.10 | 5 810.90 | 6 484.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.27 | 115.65 | 54.51 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 52.52 | 121.90 | 6.25 | 6.25 | 60.76 |
| Balance sheet total (liabilities) | 4 850.48 | 5 527.35 | 5 122.35 | 5 817.15 | 6 545.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.