FLEMMING RISAGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417465
Bøgevej 23, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -13.10 | -12.50 | -13.50 | -19.10 |
| EBIT | -7.28 | -13.10 | -12.50 | -13.50 | -19.10 |
| Other financial income | 24.15 | 0.02 | |||
| Other financial expenses | -10.77 | -31.19 | -27.01 | -1.04 | -2.10 |
| Net income from associates (fin.) | 470.35 | 1 543.40 | 7.58 | 122.36 | - 258.49 |
| Pre-tax profit | 452.30 | 1 523.26 | -31.93 | 107.81 | - 279.66 |
| Income taxes | 5.22 | -0.24 | 5.41 | 2.97 | 3.32 |
| Net earnings | 457.52 | 1 523.02 | -26.52 | 110.78 | - 276.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.97 | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 |
| Investments total | 1 177.97 | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.05 | 1 073.22 | 1 376.69 | 1 003.87 | 910.23 |
| Current other receivables | 179.43 | 333.84 | |||
| Current deferred tax assets | 59.41 | 102.38 | 87.32 | ||
| Short term receivables total | 850.48 | 1 407.06 | 1 436.11 | 1 106.25 | 997.55 |
| Cash and bank deposits | 4.28 | 75.71 | |||
| Cash and cash equivalents | 4.28 | 75.71 | |||
| Balance sheet total (assets) | 2 028.45 | 3 628.43 | 3 165.06 | 2 961.84 | 2 666.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 113.00 | 114.40 | ||
| Other reserves | 552.97 | 1 596.37 | 1 603.95 | 1 726.31 | 1 467.83 |
| Retained earnings | 362.86 | - 336.02 | 1 065.02 | 916.15 | 1 285.42 |
| Profit of the financial year | 457.52 | 1 523.02 | -26.52 | 110.78 | - 276.34 |
| Shareholders equity total | 1 608.75 | 3 021.38 | 2 881.86 | 2 878.25 | 2 601.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.21 | 120.72 | 0.51 | ||
| Current owed to participating | 85.00 | 168.66 | |||
| Short-term deferred tax liabilities | 148.21 | 298.08 | |||
| Other non-interest bearing current liabilities | 74.27 | 19.60 | 282.69 | 83.60 | 64.18 |
| Current liabilities total | 419.70 | 607.05 | 283.20 | 83.60 | 64.18 |
| Balance sheet total (liabilities) | 2 028.45 | 3 628.43 | 3 165.06 | 2 961.84 | 2 666.09 |
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