F. A. FLEMMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593767
Flemmingvej 39, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -8.23 | -8.02 | -10.94 | -7.63 |
| EBIT | -10.21 | -8.23 | -8.02 | -10.94 | -7.63 |
| Other financial income | 19.94 | 18.73 | 24.28 | 22.94 | 8.26 |
| Other financial expenses | -0.43 | -0.78 | -0.24 | 0.05 | |
| Net income from associates (fin.) | -39.47 | - 141.09 | - 242.71 | 454.68 | -5.20 |
| Pre-tax profit | -30.18 | - 131.37 | - 226.69 | 466.68 | -4.51 |
| Income taxes | -2.02 | -2.12 | -3.51 | -2.64 | -0.14 |
| Net earnings | -32.19 | - 133.49 | - 230.20 | 464.04 | -4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.49 | 242.71 | 454.68 | 449.48 | |
| Investments total | 406.49 | 242.71 | 454.68 | 449.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.17 | 537.86 | 605.01 | 116.50 | 114.48 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 489.17 | 537.86 | 605.01 | 116.50 | 114.48 |
| Cash and bank deposits | 77.39 | 59.09 | 5.83 | 2.83 | 2.83 |
| Cash and cash equivalents | 77.39 | 59.09 | 5.83 | 2.83 | 2.83 |
| Balance sheet total (assets) | 973.06 | 839.66 | 610.83 | 574.00 | 566.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 915.15 | 882.96 | 749.47 | 19.27 | 483.31 |
| Profit of the financial year | -32.19 | - 133.49 | - 230.20 | 464.04 | -4.65 |
| Shareholders equity total | 962.96 | 829.47 | 599.27 | 563.31 | 558.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2.04 | 2.14 | 3.51 | 2.64 | 0.14 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current liabilities total | 10.10 | 10.19 | 11.56 | 10.69 | 8.14 |
| Balance sheet total (liabilities) | 973.06 | 839.66 | 610.83 | 574.00 | 566.80 |
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