FLEMMING REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669143
Hindkjærvej 2, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.06 | 34.78 | 92.55 | 16.75 | 11.95 |
| Total depreciation | -37.44 | -37.44 | -37.44 | -37.44 | -37.44 |
| EBIT | 40.62 | -2.66 | 55.12 | -20.69 | -25.49 |
| Other financial income | 30.61 | 174.19 | 85.20 | 114.66 | 93.97 |
| Other financial expenses | -7.00 | -3.33 | - 178.82 | -8.19 | -34.11 |
| Net income from associates (fin.) | 578.59 | 54.16 | 491.89 | 3.72 | 479.24 |
| Pre-tax profit | 642.82 | 222.37 | 453.39 | 89.50 | 513.61 |
| Income taxes | -16.15 | -20.33 | 6.40 | -21.03 | -9.00 |
| Net earnings | 626.67 | 202.04 | 459.79 | 68.47 | 504.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 692.08 | 2 654.64 | 2 617.20 | 2 579.76 | 2 542.32 |
| Tangible assets total | 2 692.08 | 2 654.64 | 2 617.20 | 2 579.76 | 2 542.32 |
| Holdings in group member companies | 1 063.32 | 317.48 | 809.37 | 313.09 | 792.33 |
| Investments total | 1 063.32 | 317.48 | 809.37 | 313.09 | 792.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.54 | 760.32 | 861.93 | 456.01 | |
| Prepayments and accrued income | 25.54 | 33.37 | |||
| Current other receivables | 32.23 | 47.56 | 10.86 | 5.25 | |
| Current deferred tax assets | 231.85 | 25.52 | 78.57 | 112.95 | 190.20 |
| Short term receivables total | 257.39 | 794.29 | 886.46 | 985.73 | 684.83 |
| Other current investments | 648.16 | 785.93 | 651.56 | 719.10 | |
| Cash and bank deposits | 181.27 | 90.90 | 92.56 | 666.03 | 1 642.45 |
| Cash and cash equivalents | 829.44 | 876.83 | 744.12 | 1 385.13 | 1 642.45 |
| Balance sheet total (assets) | 4 842.23 | 4 643.24 | 5 057.15 | 5 263.72 | 5 661.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 431.32 | 177.37 | 160.33 | ||
| Retained earnings | 3 140.13 | 4 140.93 | 4 106.69 | 4 682.86 | 4 523.50 |
| Profit of the financial year | 626.67 | 202.04 | 459.79 | 68.47 | 504.60 |
| Shareholders equity total | 4 389.63 | 4 535.17 | 4 937.76 | 4 947.33 | 5 390.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 186.83 | ||||
| Other non-interest bearing current liabilities | 265.77 | 108.07 | 119.39 | 316.39 | 271.00 |
| Current liabilities total | 452.60 | 108.07 | 119.39 | 316.39 | 271.00 |
| Balance sheet total (liabilities) | 4 842.23 | 4 643.24 | 5 057.15 | 5 263.72 | 5 661.93 |
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