FLEMMING HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318022
Svanekevej 10, 7400 Herning
fhave@knudkirkegaard.dk
tel: 97225577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.79 | 223.40 | 162.04 | 69.59 | 70.67 |
| Employee benefit expenses | - 135.76 | - 122.17 | - 123.59 | - 100.00 | - 150.00 |
| Total depreciation | -56.54 | -56.54 | -56.54 | -56.54 | -56.54 |
| EBIT | -71.51 | 44.69 | -18.09 | -86.95 | - 135.88 |
| Other financial income | 15.59 | 13.88 | 7.16 | 1.28 | 8.02 |
| Other financial expenses | - 374.61 | -0.00 | -0.87 | -0.57 | -0.23 |
| Reduction non-current investment assets | -93.69 | - 445.92 | -68.73 | ||
| Income from other inv. held as non-curr. assets | 104.09 | 592.88 | 205.34 | 61.72 | 317.29 |
| Net income from associates (fin.) | 441.24 | 700.21 | 897.83 | 204.27 | 167.89 |
| Pre-tax profit | 21.11 | 1 351.66 | 645.46 | 111.01 | 357.10 |
| Income taxes | 10.02 | - 143.34 | 55.32 | 3.56 | -24.83 |
| Net earnings | 31.13 | 1 208.32 | 700.78 | 114.58 | 332.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.01 | 1 464.47 | 1 407.93 | 1 351.39 | 1 294.85 |
| Tangible assets total | 1 521.01 | 1 464.47 | 1 407.93 | 1 351.39 | 1 294.85 |
| Holdings in group member companies | 1 333.48 | 1 658.68 | |||
| Participating interests | 1 731.51 | 664.71 | 772.61 | ||
| Investments total | 1 333.48 | 1 658.68 | 1 731.51 | 664.71 | 772.61 |
| Non-current loans receivable | 2 402.27 | 2 935.55 | 2 926.22 | 2 881.83 | 3 201.64 |
| Long term receivables total | 2 402.27 | 2 935.55 | 2 926.22 | 2 881.83 | 3 201.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.22 | ||||
| Current owed by particip. interest comp. | 1 065.53 | 2 012.43 | 2 212.43 | ||
| Current other receivables | 514.76 | 403.64 | 135.81 | ||
| Current deferred tax assets | 163.20 | 259.31 | 346.90 | 67.40 | 92.64 |
| Short term receivables total | 677.96 | 769.18 | 1 548.23 | 2 079.83 | 2 305.07 |
| Cash and bank deposits | 464.53 | 466.02 | 233.42 | 966.91 | 659.82 |
| Cash and cash equivalents | 464.53 | 466.02 | 233.42 | 966.91 | 659.82 |
| Balance sheet total (assets) | 6 399.25 | 7 293.91 | 7 847.31 | 7 944.68 | 8 233.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 229.73 | 1 554.93 | 2 452.76 | 597.22 | 705.11 |
| Retained earnings | 4 205.61 | 3 855.03 | 4 108.32 | 6 880.74 | 6 826.43 |
| Profit of the financial year | 31.13 | 1 208.32 | 700.78 | 114.58 | 332.26 |
| Shareholders equity total | 5 646.77 | 6 799.78 | 7 444.06 | 7 776.43 | 8 049.80 |
| Provisions | 6.45 | 5.00 | 3.56 | 0.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current owed to group member | 557.12 | ||||
| Short-term deferred tax liabilities | 77.72 | 323.96 | 225.60 | ||
| Other non-interest bearing current liabilities | 105.72 | 159.68 | 168.62 | 162.78 | 178.04 |
| Current liabilities total | 746.04 | 489.12 | 399.70 | 168.25 | 183.52 |
| Balance sheet total (liabilities) | 6 399.25 | 7 293.91 | 7 847.31 | 7 944.68 | 8 233.99 |
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