FLEMMING ELSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503600
Ved Store Dyrehave 62, 3400 Hillerød
tel: 40144384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.50 | -4.38 | -5.00 | -5.00 |
| Gross profit | -3.88 | -4.50 | -4.38 | -5.00 | -5.00 |
| EBIT | -3.88 | -4.50 | -4.38 | -5.00 | -5.00 |
| Other financial expenses | -0.35 | -2.06 | 0.02 | 0.05 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -4.23 | -4.50 | 193.57 | -4.98 | -4.95 |
| Income taxes | 1.84 | -1.03 | |||
| Net earnings | -4.23 | -2.66 | 192.54 | -4.98 | -4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.23 | ||||
| Current other receivables | 46.99 | 41.60 | 46.65 | ||
| Current deferred tax assets | 2.00 | 83.56 | 14.97 | 12.00 | 7.00 |
| Short term receivables total | 2.00 | 83.56 | 90.19 | 53.60 | 53.65 |
| Balance sheet total (assets) | 127.00 | 208.56 | 215.19 | 178.60 | 178.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | -42.58 | -46.81 | - 153.97 | 38.57 | 33.58 |
| Profit of the financial year | -4.23 | -2.66 | 192.54 | -4.98 | -4.95 |
| Shareholders equity total | 78.19 | 75.54 | 211.57 | 158.59 | 153.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current owed to group member | 45.31 | 84.68 | 16.39 | 21.39 | |
| Short-term deferred tax liabilities | 44.71 | ||||
| Current liabilities total | 48.81 | 133.02 | 3.63 | 20.02 | 25.02 |
| Balance sheet total (liabilities) | 127.00 | 208.56 | 215.19 | 178.60 | 178.65 |
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