FLEMMING JENSEN 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899954
Hovborgvej 11, Lindknud 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.00 | 589.63 | |||
| External services | -11.00 | -9.50 | |||
| Gross profit | -7.50 | -7.50 | -7.50 | 702.00 | 580.13 |
| EBIT | -7.50 | -7.50 | -7.50 | 702.00 | 580.13 |
| Other financial income | 13.34 | 5.19 | 9.18 | 10.00 | 4.26 |
| Other financial expenses | -8.47 | -9.00 | -5.00 | ||
| Net income from associates (fin.) | 95.78 | 252.81 | 33.24 | ||
| Pre-tax profit | 101.62 | 242.03 | 25.92 | 707.00 | 584.39 |
| Income taxes | 2.02 | 1.72 | 1.00 | 1.16 | |
| Net earnings | 101.62 | 244.05 | 27.63 | 708.00 | 585.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 515.53 | 3 768.33 | 3 801.57 | 4 356.00 | 4 645.58 |
| Investments total | 3 515.53 | 3 768.33 | 3 801.57 | 4 356.00 | 4 645.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.46 | 217.80 | 229.54 | 240.00 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 95.99 | 62.24 | 161.06 | 180.00 | 268.25 |
| Short term receivables total | 225.45 | 281.04 | 390.59 | 421.00 | 269.25 |
| Cash and bank deposits | 1 338.51 | 1 134.39 | 917.86 | 962.00 | 1 495.29 |
| Cash and cash equivalents | 1 338.51 | 1 134.39 | 917.86 | 962.00 | 1 495.29 |
| Balance sheet total (assets) | 5 079.50 | 5 183.76 | 5 110.03 | 5 739.00 | 6 410.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | 300.00 |
| Other reserves | 2 657.81 | 2 910.61 | 2 943.85 | 4 211.00 | 3 787.86 |
| Retained earnings | 1 978.60 | 1 627.41 | 1 738.23 | 298.00 | 1 130.03 |
| Profit of the financial year | 101.62 | 244.05 | 27.63 | 708.00 | 585.55 |
| Shareholders equity total | 5 063.02 | 5 107.08 | 4 934.71 | 5 542.00 | 5 928.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 9.50 |
| Current owed to group member | 196.11 | ||||
| Short-term deferred tax liabilities | 60.21 | 158.84 | 178.00 | 267.10 | |
| Other non-interest bearing current liabilities | 8.97 | 8.97 | 8.97 | 9.00 | 8.97 |
| Current liabilities total | 16.47 | 76.69 | 175.31 | 197.00 | 481.68 |
| Balance sheet total (liabilities) | 5 079.50 | 5 183.76 | 5 110.03 | 5 739.00 | 6 410.12 |
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