FLEMMING HANSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196818
Adelgade 8, 5000 Odense C
mail@fh-ejendom.dk
tel: 22371700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -29.74 | -67.38 | - 228.88 | -41.32 |
| EBIT | -35.01 | -29.74 | -67.38 | - 228.88 | -41.32 |
| Other financial income | 331.55 | 328.96 | 391.10 | 381.12 | 407.64 |
| Other financial expenses | -4.91 | -6.71 | -12.52 | -37.91 | -64.64 |
| Net income from associates (fin.) | 2 334.04 | 5 356.40 | -3 805.60 | - 902.73 | 2 739.17 |
| Pre-tax profit | 2 625.66 | 5 648.92 | -3 494.39 | - 788.39 | 3 040.84 |
| Income taxes | -66.02 | 71.66 | 30.45 | -25.66 | -62.98 |
| Net earnings | 2 559.64 | 5 720.57 | -3 463.94 | - 814.05 | 2 977.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Holdings in group member companies | 17 474.92 | 22 831.32 | 19 025.72 | 18 697.98 | 22 502.38 |
| Investments total | 17 474.92 | 22 831.32 | 19 025.72 | 18 697.98 | 22 502.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 077.68 | 8 565.69 | 9 121.19 | 9 769.79 | 8 497.10 |
| Current deferred tax assets | 10.01 | 1 269.09 | 15.00 | 287.97 | |
| Short term receivables total | 8 087.69 | 8 565.69 | 10 390.28 | 9 784.79 | 8 785.07 |
| Cash and bank deposits | 65.90 | 24.83 | 262.43 | 332.84 | 366.21 |
| Cash and cash equivalents | 65.90 | 24.83 | 262.43 | 332.84 | 366.21 |
| Balance sheet total (assets) | 25 698.51 | 31 491.84 | 29 748.43 | 28 885.61 | 31 723.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 17 307.07 | 22 663.47 | 18 857.86 | 18 530.13 | 18 530.13 |
| Retained earnings | 5 406.04 | 2 552.09 | 12 019.36 | 8 761.15 | 7 812.10 |
| Profit of the financial year | 2 559.64 | 5 720.57 | -3 463.94 | - 814.05 | 2 977.86 |
| Shareholders equity total | 25 454.25 | 31 118.32 | 27 597.18 | 26 724.23 | 29 580.09 |
| Provisions | 575.00 | ||||
| Non-current deferred tax liabilities | 61.33 | 66.54 | 1 274.04 | 26.34 | 189.31 |
| Non-current liabilities total | 61.33 | 66.54 | 1 274.04 | 26.34 | 189.31 |
| Current owed to participating | 142.43 | 148.93 | 47.73 | 49.67 | 51.69 |
| Current owed to group member | 1.52 | 6.24 | 686.27 | 1 218.21 | 1 875.70 |
| Short-term deferred tax liabilities | 112.83 | 66.73 | 265.30 | ||
| Other non-interest bearing current liabilities | 38.98 | 38.98 | 76.48 | 601.88 | 26.88 |
| Current liabilities total | 182.93 | 306.97 | 877.20 | 2 135.05 | 1 954.27 |
| Balance sheet total (liabilities) | 25 698.51 | 31 491.84 | 29 748.43 | 29 460.61 | 31 723.67 |
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