FLEMMING TOM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19198545
Lundevej 40, Lille Linde 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.00 | -11.00 | -11.00 | -11.20 |
EBIT | -10.00 | -10.00 | -11.00 | -11.00 | -11.20 |
Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | |
Pre-tax profit | -11.00 | -11.00 | -11.00 | -13.00 | -13.20 |
Net earnings | -11.00 | -11.00 | -11.00 | -13.00 | -13.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 54.00 | 43.00 | 42.00 | 40.00 | 37.51 |
Cash and cash equivalents | 54.00 | 43.00 | 42.00 | 40.00 | 37.51 |
Balance sheet total (assets) | 54.00 | 43.00 | 42.00 | 40.00 | 37.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | - 180.00 | - 192.00 | - 203.00 | - 216.00 | - 229.43 |
Retained earnings | 11.00 | 11.00 | 11.00 | 13.00 | 13.20 |
Profit of the financial year | -11.00 | -11.00 | -11.00 | -13.00 | -13.20 |
Shareholders equity total | 20.00 | 8.00 | -3.00 | -16.00 | -29.43 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.20 |
Current owed to group member | 24.00 | 25.00 | 35.00 | 45.00 | 55.73 |
Current liabilities total | 34.00 | 35.00 | 45.00 | 56.00 | 66.93 |
Balance sheet total (liabilities) | 54.00 | 43.00 | 42.00 | 40.00 | 37.51 |
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