FLEMMING DØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27602142
Bøgstedvej 74, 9800 Hjørring
tel: 98965338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -6.89 | -3.34 | -7.60 | -8.24 |
| EBIT | -9.49 | -6.89 | -3.34 | -7.60 | -8.24 |
| Other financial income | 48.35 | 136.10 | 33.63 | 59.98 | 67.62 |
| Other financial expenses | -2.38 | -1.57 | - 175.66 | -1.55 | |
| Net income from associates (fin.) | 270.88 | 144.52 | 310.02 | 3.07 | 695.61 |
| Pre-tax profit | 307.35 | 272.16 | 164.66 | 53.90 | 754.98 |
| Income taxes | -8.01 | -27.48 | 29.57 | -11.51 | -12.96 |
| Net earnings | 299.35 | 244.69 | 194.22 | 42.40 | 742.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.88 | 774.52 | 940.02 | 633.07 | 1 328.67 |
| Investments total | 900.88 | 774.52 | 940.02 | 633.07 | 1 328.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.78 | 2.86 | |||
| Current other receivables | 32.29 | ||||
| Current deferred tax assets | 160.75 | 42.39 | 91.48 | 15.58 | 190.81 |
| Short term receivables total | 160.75 | 74.68 | 91.48 | 75.36 | 193.67 |
| Other current investments | 673.36 | 973.62 | 814.94 | 837.14 | 890.21 |
| Cash and bank deposits | 94.98 | 145.77 | 174.85 | 191.29 | 123.11 |
| Cash and cash equivalents | 768.34 | 1 119.40 | 989.79 | 1 028.44 | 1 013.32 |
| Balance sheet total (assets) | 1 829.97 | 1 968.60 | 2 021.29 | 1 736.86 | 2 535.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 128.67 | ||||
| Retained earnings | 1 058.96 | 1 243.90 | 1 370.79 | 1 443.01 | 221.73 |
| Profit of the financial year | 299.35 | 244.69 | 194.22 | 42.40 | 742.03 |
| Shareholders equity total | 1 597.31 | 1 727.99 | 1 807.81 | 1 732.41 | 2 352.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 1.58 | 1.22 | 0.70 | 8.21 | |
| Current owed to group member | 223.59 | 180.72 | 173.59 | ||
| Short-term deferred tax liabilities | 52.39 | 34.91 | 171.26 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 232.67 | 240.61 | 213.47 | 4.45 | 183.23 |
| Balance sheet total (liabilities) | 1 829.97 | 1 968.60 | 2 021.29 | 1 736.86 | 2 535.66 |
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