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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.40 | 162.04 | 69.59 | 70.67 | 38.22 |
| Employee benefit expenses | - 122.17 | - 123.59 | - 100.00 | - 150.00 | -50.00 |
| Total depreciation | -56.54 | -56.54 | -56.54 | -56.54 | -60.29 |
| EBIT | 44.69 | -18.09 | -86.95 | - 135.88 | -72.07 |
| Other financial income | 13.88 | 7.16 | 1.28 | 8.02 | 1.33 |
| Other financial expenses | -0.00 | -0.87 | -0.57 | -0.23 | -0.36 |
| Reduction non-current investment assets | - 445.92 | -68.73 | |||
| Income from other inv. held as non-curr. assets | 592.88 | 205.34 | 61.72 | 317.29 | 175.70 |
| Net income from associates (fin.) | 700.21 | 897.83 | 204.27 | 167.89 | 112.63 |
| Pre-tax profit | 1 351.66 | 645.46 | 111.01 | 357.10 | 217.23 |
| Income taxes | - 143.34 | 55.32 | 3.56 | -24.83 | -21.43 |
| Net earnings | 1 208.32 | 700.78 | 114.58 | 332.26 | 195.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.47 | 1 407.93 | 1 351.39 | 1 294.85 | 1 679.56 |
| Tangible assets total | 1 464.47 | 1 407.93 | 1 351.39 | 1 294.85 | 1 679.56 |
| Holdings in group member companies | 1 658.68 | ||||
| Participating interests | 1 731.51 | 664.71 | 772.61 | 717.74 | |
| Investments total | 1 658.68 | 1 731.51 | 664.71 | 772.61 | 717.74 |
| Non-current loans receivable | 2 935.55 | 2 926.22 | 2 881.83 | 3 201.64 | 3 367.11 |
| Long term receivables total | 2 935.55 | 2 926.22 | 2 881.83 | 3 201.64 | 3 367.11 |
| 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 | 1 612.43 | |
| Current other receivables | 403.64 | 135.81 | 79.57 | ||
| Current deferred tax assets | 259.31 | 346.90 | 67.40 | 92.64 | 78.62 |
| Short term receivables total | 769.18 | 1 548.23 | 2 079.83 | 2 305.07 | 1 770.62 |
| Cash and bank deposits | 466.02 | 233.42 | 966.91 | 659.82 | 711.67 |
| Cash and cash equivalents | 466.02 | 233.42 | 966.91 | 659.82 | 711.67 |
| Balance sheet total (assets) | 7 293.91 | 7 847.31 | 7 944.68 | 8 233.99 | 8 246.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 554.93 | 2 452.76 | 597.22 | 705.11 | 650.24 |
| Retained earnings | 3 855.03 | 4 108.32 | 6 880.74 | 6 826.43 | 7 146.05 |
| Profit of the financial year | 1 208.32 | 700.78 | 114.58 | 332.26 | 195.80 |
| Shareholders equity total | 6 799.78 | 7 444.06 | 7 776.43 | 8 049.80 | 8 184.59 |
| Provisions | 5.00 | 3.56 | 0.68 | 0.83 | |
| 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 |
| Short-term deferred tax liabilities | 323.96 | 225.60 | |||
| Other non-interest bearing current liabilities | 159.68 | 168.62 | 162.78 | 178.04 | 55.80 |
| Current liabilities total | 489.12 | 399.70 | 168.25 | 183.52 | 61.28 |
| Balance sheet total (liabilities) | 7 293.91 | 7 847.31 | 7 944.68 | 8 233.99 | 8 246.70 |
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