FLEMMING FRIIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11734898
Kirkebakken 35 F, Elev 8330 Beder
tel: 86222622
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-46.25-38.13-37.21-48.70
Employee benefit expenses- 160.00
EBIT-12.50-46.25-38.13-37.21- 208.71
Other financial income2 311.65283.52164.05850.01420.15
Other financial expenses-34.86- 325.12-10.50-0.63-60.02
Net income from associates (fin.)187.922.10- 133.02- 245.36- 273.38
Pre-tax profit2 452.20-85.75-17.59566.80- 121.95
Income taxes- 384.5419.23-25.37- 178.79-33.31
Net earnings2 067.67-66.52-42.96388.00- 155.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 390.431 432.521 684.191 790.981 291.78
Investments total1 390.431 432.521 684.191 790.981 291.78
Non-current loans receivable7 960.448 344.057 882.318 999.658 771.88
Long term receivables total7 960.448 344.057 882.318 999.658 771.88
Inventories total
Current amounts owed by group member comp.27.09422.18422.18
Current other receivables382.26386.025.58229.769.08
Current deferred tax assets85.3799.3660.3323.7839.96
Short term receivables total494.72907.56488.10253.5549.05
Cash and bank deposits902.5011.64516.44455.57172.57
Cash and cash equivalents902.5011.64516.44455.57172.57
Balance sheet total (assets)10 748.0810 695.7610 571.0311 499.7510 285.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased135.00
Other reserves1 311.681 242.521 145.76800.39301.19
Retained earnings6 721.738 858.558 888.809 191.219 398.41
Profit of the financial year2 067.67-66.52-42.96388.00- 155.26
Shareholders equity total10 601.0810 534.5610 491.6010 879.6010 179.34
Non-current liabilities total
Current trade creditors18.7518.7518.7514.7514.75
Current owed to participating2.3722.3722.3722.3728.14
Current owed to group member120.0932.17457.1733.81
Short-term deferred tax liabilities125.886.14125.8524.94
Other non-interest bearing current liabilities4.30
Current liabilities total147.00161.2179.43620.15105.94
Balance sheet total (liabilities)10 748.0810 695.7610 571.0311 499.7510 285.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.