FLEMMING RISAGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417465
Bøgevej 23, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -12.50 | -13.50 | -19.10 | -9.00 |
| EBIT | -13.10 | -12.50 | -13.50 | -19.10 | -9.00 |
| Other financial income | 24.15 | 0.37 | 3.14 | ||
| Other financial expenses | -31.19 | -27.01 | -1.04 | -2.44 | -0.67 |
| Net income from associates (fin.) | 1 543.40 | 7.58 | 122.36 | - 258.49 | 0.68 |
| Pre-tax profit | 1 523.26 | -31.93 | 107.81 | - 279.66 | -5.86 |
| Income taxes | -0.24 | 5.41 | 2.97 | 3.32 | 1.96 |
| Net earnings | 1 523.02 | -26.52 | 110.78 | - 276.34 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 | 1 633.50 |
| Investments total | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 | 1 633.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.22 | 1 376.69 | 1 003.87 | 910.23 | 882.14 |
| Current other receivables | 333.84 | ||||
| Current deferred tax assets | 59.41 | 102.38 | 87.32 | 61.27 | |
| Short term receivables total | 1 407.06 | 1 436.11 | 1 106.25 | 997.55 | 943.41 |
| Cash and bank deposits | 4.28 | 75.71 | 93.08 | ||
| Cash and cash equivalents | 4.28 | 75.71 | 93.08 | ||
| Balance sheet total (assets) | 3 628.43 | 3 165.06 | 2 961.84 | 2 666.09 | 2 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 596.37 | 1 603.95 | 1 726.31 | 1 467.83 | 1 468.50 |
| Retained earnings | - 336.02 | 1 065.02 | 916.15 | 1 285.42 | 1 008.40 |
| Profit of the financial year | 1 523.02 | -26.52 | 110.78 | - 276.34 | -3.90 |
| Shareholders equity total | 3 021.38 | 2 881.86 | 2 878.25 | 2 601.90 | 2 598.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.72 | 0.51 | |||
| Current owed to participating | 168.66 | ||||
| Short-term deferred tax liabilities | 298.08 | ||||
| Other non-interest bearing current liabilities | 19.60 | 282.69 | 83.60 | 64.18 | 72.00 |
| Current liabilities total | 607.05 | 283.20 | 83.60 | 64.18 | 72.00 |
| Balance sheet total (liabilities) | 3 628.43 | 3 165.06 | 2 961.84 | 2 666.09 | 2 670.00 |
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