FLEMMING FRIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11734898
Kirkebakken 35 F, Elev 8330 Beder
tel: 86222622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -12.50 | -46.25 | -38.13 | -29.13 |
| EBIT | -17.50 | -12.50 | -46.25 | -38.13 | -29.13 |
| Other financial income | 213.58 | 2 311.65 | 283.52 | 164.05 | 850.01 |
| Other financial expenses | -1 246.39 | -34.86 | - 325.12 | -10.50 | -8.72 |
| Net income from associates (fin.) | - 223.59 | 187.92 | 2.10 | - 133.02 | - 245.36 |
| Pre-tax profit | -1 273.90 | 2 452.20 | -85.75 | -17.59 | 566.80 |
| Income taxes | 218.35 | - 384.54 | 19.23 | -25.37 | - 178.79 |
| Net earnings | -1 055.55 | 2 067.67 | -66.52 | -42.96 | 388.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.51 | 1 390.43 | 1 432.52 | 1 684.19 | 1 790.98 |
| Investments total | 1 277.51 | 1 390.43 | 1 432.52 | 1 684.19 | 1 790.98 |
| Non-current loans receivable | 5 913.88 | 7 960.44 | 8 344.05 | 7 882.31 | 8 999.65 |
| Long term receivables total | 5 913.88 | 7 960.44 | 8 344.05 | 7 882.31 | 8 999.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.09 | 27.09 | 422.18 | 422.18 | 224.18 |
| Current other receivables | 373.53 | 382.26 | 386.02 | 5.58 | 5.58 |
| Current deferred tax assets | 355.51 | 85.37 | 99.36 | 60.33 | 23.78 |
| Short term receivables total | 756.13 | 494.72 | 907.56 | 488.10 | 253.55 |
| Cash and bank deposits | 793.34 | 902.50 | 11.64 | 516.44 | 455.57 |
| Cash and cash equivalents | 793.34 | 902.50 | 11.64 | 516.44 | 455.57 |
| Balance sheet total (assets) | 8 740.86 | 10 748.08 | 10 695.76 | 10 571.03 | 11 499.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 198.76 | 1 311.68 | 1 242.52 | 1 145.76 | 800.39 |
| Retained earnings | 7 890.20 | 6 721.73 | 8 858.55 | 8 888.80 | 9 191.21 |
| Profit of the financial year | -1 055.55 | 2 067.67 | -66.52 | -42.96 | 388.00 |
| Shareholders equity total | 8 644.01 | 10 601.08 | 10 534.56 | 10 491.60 | 10 879.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 14.75 |
| Current owed to participating | 78.11 | 2.37 | 22.37 | 22.37 | 22.37 |
| Current owed to group member | 120.09 | 32.17 | 457.17 | ||
| Short-term deferred tax liabilities | -0.01 | 125.88 | 6.14 | 125.85 | |
| Current liabilities total | 96.85 | 147.00 | 161.21 | 79.43 | 620.15 |
| Balance sheet total (liabilities) | 8 740.86 | 10 748.08 | 10 695.76 | 10 571.03 | 11 499.75 |
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