FLEMMING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25363930
Industrivej 10, 3320 Skævinge
tel: 48288603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -41.84 | -21.97 | -73.28 | - 130.76 |
| EBIT | -8.21 | -41.84 | -21.97 | -73.28 | - 130.76 |
| Other financial income | 2 394.62 | 2 719.09 | 4 821.80 | 505.90 | 2 249.34 |
| Other financial expenses | -11.16 | -15.02 | - 951.96 | -1 300.06 | -46.71 |
| Net income from associates (fin.) | - 127.28 | -39.82 | - 216.03 | - 177.71 | - 176.59 |
| Pre-tax profit | 2 247.97 | 2 622.41 | 3 631.84 | -1 045.15 | 1 895.28 |
| Income taxes | - 200.75 | - 613.72 | - 850.48 | - 276.01 | |
| Net earnings | 2 047.22 | 2 008.69 | 2 781.37 | -1 045.15 | 1 619.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.10 | 467.28 | 251.26 | 73.55 | 496.96 |
| Investments total | 507.10 | 467.28 | 251.26 | 73.55 | 496.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.57 | 417.25 | 462.15 | ||
| Current other receivables | 43.86 | 27.99 | 50.27 | 46.55 | 53.67 |
| Current deferred tax assets | 112.00 | 43.58 | |||
| Short term receivables total | 653.43 | 445.24 | 512.42 | 158.54 | 97.25 |
| Other current investments | 10 062.11 | 12 410.75 | 15 972.25 | 14 427.78 | 15 548.39 |
| Cash and bank deposits | 0.20 | 0.20 | 138.65 | 147.65 | 193.02 |
| Cash and cash equivalents | 10 062.31 | 12 410.94 | 16 110.90 | 14 575.44 | 15 741.41 |
| Balance sheet total (assets) | 11 222.84 | 13 323.47 | 16 874.58 | 14 807.53 | 16 335.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 254.00 | ||
| Other reserves | 507.10 | 467.28 | 1.26 | ||
| Retained earnings | 7 503.16 | 9 490.20 | 11 710.92 | 14 493.54 | 13 448.39 |
| Profit of the financial year | 2 047.22 | 2 008.69 | 2 781.37 | -1 045.15 | 1 619.27 |
| Shareholders equity total | 10 282.48 | 12 191.17 | 14 872.54 | 13 573.39 | 15 192.66 |
| Non-current owed to group member | 253.37 | 116.93 | |||
| Non-current liabilities total | 253.37 | 116.93 | |||
| Current loans from credit institutions | 1.82 | 13.77 | |||
| Current trade creditors | 6.25 | 11.25 | 15.00 | 15.00 | |
| Current owed to participating | 808.81 | 875.47 | 884.23 | 906.46 | 929.12 |
| Short-term deferred tax liabilities | 123.48 | 236.81 | 1 106.57 | 81.59 | |
| Other non-interest bearing current liabilities | 6.25 | 59.31 | 0.31 | ||
| Current liabilities total | 940.36 | 1 132.30 | 2 002.04 | 980.77 | 1 026.03 |
| Balance sheet total (liabilities) | 11 222.84 | 13 323.47 | 16 874.58 | 14 807.53 | 16 335.62 |
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